BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 148 filers reported holding BROOKDALE SR LIVING INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,000 | -83.3% | 4,900 | -31.9% | 0.00% | – |
| Q2 2021 | $6,000 | +100.0% | 7,200 | -64.4% | 0.00% | – |
| Q1 2021 | $3,000 | +200.0% | 20,200 | +42.3% | 0.00% | – |
| Q4 2020 | $1,000 | -92.9% | 14,200 | +125.4% | 0.00% | -100.0% |
| Q3 2020 | $14,000 | -30.0% | 6,300 | -46.2% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | – | 11,700 | +112.7% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 5,500 | -14.1% | 0.00% | -100.0% |
| Q4 2019 | $19,000 | -5.0% | 6,400 | +36.2% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | -55.6% | 4,700 | -66.2% | 0.00% | -60.0% |
| Q2 2019 | $45,000 | +60.7% | 13,900 | -21.9% | 0.01% | +66.7% |
| Q1 2019 | $28,000 | – | 17,800 | +508.3% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 2,926 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -66.7% | 2,926 | -9.3% | 0.00% | – |
| Q2 2018 | $3,000 | – | 3,226 | -45.3% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 5,900 | -66.3% | 0.00% | -100.0% |
| Q4 2017 | $104,000 | +136.4% | 17,500 | +1.7% | 0.00% | +300.0% |
| Q3 2017 | $44,000 | -86.7% | 17,200 | -62.3% | 0.00% | -92.3% |
| Q2 2017 | $330,000 | +26.9% | 45,652 | -75.4% | 0.01% | +18.2% |
| Q1 2017 | $260,000 | +85.7% | 185,803 | +401.5% | 0.01% | +120.0% |
| Q4 2016 | $140,000 | 0.0% | 37,049 | +11.8% | 0.01% | -16.7% |
| Q3 2016 | $140,000 | +133.3% | 33,127 | +47.3% | 0.01% | +100.0% |
| Q2 2016 | $60,000 | -51.6% | 22,486 | -81.5% | 0.00% | -62.5% |
| Q1 2016 | $124,000 | -69.5% | 121,387 | -12.0% | 0.01% | -65.2% |
| Q4 2015 | $407,000 | – | 137,947 | – | 0.02% | – |
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% |