BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 255 filers reported holding BROOKDALE SR LIVING INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,154,000 | -79.4% | 225,000 | -74.4% | 2.13% | -74.8% |
| Q3 2015 | $20,145,000 | -22.6% | 877,400 | +23.6% | 8.43% | -10.1% |
| Q4 2014 | $26,028,000 | +17.4% | 709,800 | +3.2% | 9.38% | +17.8% |
| Q3 2014 | $22,167,000 | -3.4% | 688,000 | -0.0% | 7.96% | +15.5% |
| Q2 2014 | $22,948,000 | +1.1% | 688,300 | +1.6% | 6.90% | -7.8% |
| Q1 2014 | $22,706,000 | +26.7% | 677,600 | +2.8% | 7.48% | +26.5% |
| Q4 2013 | $17,918,000 | +13.8% | 659,227 | +10.1% | 5.91% | -2.4% |
| Q3 2013 | $15,750,000 | – | 598,844 | – | 6.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 5,700,000 | $105,222,000 | 12.42% |
| Columbia Pacific Advisors, LLC | 445,045 | $8,216,000 | 7.84% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $3,692,000 | 7.61% |
| NORTH TIDE CAPITAL, LLC | 3,500,000 | $64,610,000 | 6.43% |
| LG Capital Management, LP | 100,199 | $1,850,000 | 5.83% |
| Kingstown Capital | 2,500,000 | $46,150,000 | 4.97% |
| Hirzel Capital Management LLC | 1,468,715 | $27,112,000 | 4.78% |
| Castle Ridge Investment Management LP | 451,000 | $8,325,000 | 3.97% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,267,652 | $41,861,000 | 3.82% |
| Lomas Capital Management, LLC | 1,162,315 | $21,456,000 | 3.74% |