Virtu Financial LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 183 filers reported holding BROOKDALE SR LIVING INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q1 2022$320,000
+442.4%
45,348
+296.7%
0.02%
+300.0%
Q4 2021$59,000
-74.8%
11,430
-70.4%
0.01%
-64.7%
Q1 2021$234,000
+22.5%
38,674
-10.1%
0.02%
-19.0%
Q4 2020$191,000
+29.9%
43,012
+92.6%
0.02%
+162.5%
Q1 2019$147,000
+14.0%
22,328
+69.5%
0.01%0.0%
Q3 2018$129,000
+30.3%
13,169
-10.3%
0.01%
+60.0%
Q1 2018$99,000
-55.6%
14,683
-36.2%
0.01%
-58.3%
Q4 2017$223,000
-74.7%
23,024
-72.4%
0.01%
-72.7%
Q3 2017$883,000
+89.9%
83,279
+497.3%
0.04%
-27.9%
Q2 2014$465,00013,9430.06%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 2021
NameSharesValueWeighting ↓
Three Corner Global Investors LP 471,600$15,195,0009.50%
ACK Asset Management 688,000$22,167,0007.96%
Glaxis Capital Management, LLC 53,000$1,708,0007.80%
NORTH RUN CAPITAL, LP 2,217,400$71,445,0006.47%
Claar Advisors LLC 551,000$17,753,0006.47%
Centerline Investment Partners, LP 176,000$5,671,0005.27%
GRAND JEAN CAPITAL MANAGEMENT INC 337,735$10,882,0004.33%
BlueMar Capital Management, LLC 251,200$8,094,0004.27%
West Family Investments, Inc. 603,940$19,459,0004.06%
BHR Capital LLC 1,275,000$41,081,0003.63%
View complete list of BROOKDALE SR LIVING INC shareholders