BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 157 filers reported holding BROOKDALE SR LIVING INC in Q4 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $346,923 | -6.9% | 117,601 | -13.8% | 0.00% | 0.0% |
Q4 2022 | $372,574 | -43.8% | 136,474 | -12.1% | 0.00% | 0.0% |
Q3 2022 | $663,000 | +20.8% | 155,199 | +28.5% | 0.00% | 0.0% |
Q2 2022 | $549,000 | -30.4% | 120,824 | +8.0% | 0.00% | 0.0% |
Q1 2022 | $789,000 | +55.9% | 111,865 | +14.1% | 0.00% | – |
Q4 2021 | $506,000 | -20.8% | 98,042 | -3.4% | 0.00% | – |
Q3 2021 | $639,000 | +60.6% | 101,468 | +101.2% | 0.00% | – |
Q2 2021 | $398,000 | +30.5% | 50,438 | 0.0% | 0.00% | – |
Q1 2021 | $305,000 | +36.8% | 50,438 | 0.0% | 0.00% | – |
Q4 2020 | $223,000 | +74.2% | 50,438 | 0.0% | 0.00% | – |
Q3 2020 | $128,000 | -23.4% | 50,438 | -11.0% | 0.00% | – |
Q2 2020 | $167,000 | -6.7% | 56,642 | -1.3% | 0.00% | – |
Q1 2020 | $179,000 | -57.8% | 57,390 | -1.5% | 0.00% | – |
Q4 2019 | $424,000 | -4.7% | 58,279 | -0.8% | 0.00% | – |
Q3 2019 | $445,000 | +5.0% | 58,721 | +0.0% | 0.00% | – |
Q2 2019 | $424,000 | -98.4% | 58,706 | -98.5% | 0.00% | -100.0% |
Q1 2019 | $26,567,000 | -40.6% | 4,037,634 | -39.5% | 0.03% | -46.9% |
Q4 2018 | $44,691,000 | -12.6% | 6,670,298 | +28.3% | 0.05% | +6.5% |
Q3 2018 | $51,106,000 | -10.0% | 5,198,943 | -16.8% | 0.05% | -16.4% |
Q2 2018 | $56,813,000 | +6.5% | 6,250,043 | -21.4% | 0.06% | +7.8% |
Q1 2018 | $53,364,000 | +31.8% | 7,952,963 | +90.5% | 0.05% | +59.4% |
Q4 2017 | $40,492,000 | +47.0% | 4,174,391 | +60.7% | 0.03% | +33.3% |
Q3 2017 | $27,541,000 | +29.1% | 2,598,200 | +79.1% | 0.02% | +14.3% |
Q2 2017 | $21,336,000 | +50.1% | 1,450,438 | +37.0% | 0.02% | +50.0% |
Q1 2017 | $14,219,000 | +2171.4% | 1,058,719 | +1999.1% | 0.01% | +1300.0% |
Q4 2016 | $626,000 | -96.1% | 50,438 | -94.5% | 0.00% | -93.8% |
Q3 2016 | $15,955,000 | +1948.1% | 914,465 | +1713.0% | 0.02% | +1500.0% |
Q2 2016 | $779,000 | -2.7% | 50,438 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $801,000 | -14.0% | 50,438 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $931,000 | -19.6% | 50,438 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,158,000 | -96.8% | 50,438 | -95.1% | 0.00% | -97.4% |
Q2 2015 | $35,811,000 | +29.5% | 1,032,032 | +40.9% | 0.04% | +18.8% |
Q1 2015 | $27,660,000 | -51.3% | 732,523 | -52.7% | 0.03% | -49.2% |
Q4 2014 | $56,769,000 | +19.4% | 1,548,089 | +4.4% | 0.06% | +10.5% |
Q3 2014 | $47,539,000 | +1325.9% | 1,482,930 | +1382.9% | 0.06% | +1325.0% |
Q2 2014 | $3,334,000 | – | 100,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandell Investment Services LLC | 303,329 | $11,454,000 | 12.31% |
NORTH RUN CAPITAL, LP | 2,176,000 | $82,166,000 | 8.99% |
Three Corner Global Investors LP | 461,700 | $17,434,000 | 8.88% |
Sandell Asset Management Corp. | 2,232,593 | $84,303,000 | 8.26% |
Starwood Real Estate Securities, LLC | 466,950 | $17,632,000 | 6.36% |
GRAND JEAN CAPITAL MANAGEMENT INC | 442,750 | $16,718,000 | 6.16% |
GLADE BROOK CAPITAL PARTNERS LLC | 969,460 | $36,607,000 | 5.23% |
Cloud Gate Capital, LLC | 242,105 | $9,141,000 | 4.73% |
West Family Investments, Inc. | 603,940 | $22,804,000 | 4.68% |
CANYON CAPITAL ADVISORS LLC | 3,663,779 | $138,344,000 | 4.33% |