BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 166 filers reported holding BROOKDALE SR LIVING INC in Q2 2022. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |