BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 159 filers reported holding BROOKDALE SR LIVING INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $105 | -99.9% | 38,330 | +2.5% | 0.01% | -37.5% |
| Q3 2022 | $160,000 | +39.1% | 37,377 | +105.5% | 0.02% | +14.3% |
| Q3 2021 | $115,000 | -64.6% | 18,186 | -55.8% | 0.01% | -57.6% |
| Q2 2021 | $325,000 | +71.1% | 41,174 | +64.3% | 0.03% | 0.0% |
| Q3 2019 | $190,000 | +9.8% | 25,055 | -4.8% | 0.03% | +17.9% |
| Q1 2019 | $173,000 | +46.6% | 26,332 | +49.7% | 0.03% | +55.6% |
| Q1 2018 | $118,000 | -90.5% | 17,588 | -85.0% | 0.02% | -91.0% |
| Q3 2017 | $1,240,000 | +354.2% | 116,875 | +527.8% | 0.20% | +286.5% |
| Q2 2017 | $273,000 | +56.9% | 18,616 | +43.2% | 0.05% | +26.8% |
| Q1 2017 | $174,000 | -5.9% | 12,998 | -13.0% | 0.04% | -18.0% |
| Q4 2016 | $185,000 | -25.1% | 14,933 | +111.0% | 0.05% | -41.9% |
| Q2 2015 | $247,000 | +19.3% | 7,076 | -7.2% | 0.09% | -74.9% |
| Q4 2013 | $207,000 | – | 7,622 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 471,600 | $15,195,000 | 9.50% |
| ACK Asset Management | 688,000 | $22,167,000 | 7.96% |
| Glaxis Capital Management, LLC | 53,000 | $1,708,000 | 7.80% |
| NORTH RUN CAPITAL, LP | 2,217,400 | $71,445,000 | 6.47% |
| Claar Advisors LLC | 551,000 | $17,753,000 | 6.47% |
| Centerline Investment Partners, LP | 176,000 | $5,671,000 | 5.27% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 337,735 | $10,882,000 | 4.33% |
| BlueMar Capital Management, LLC | 251,200 | $8,094,000 | 4.27% |
| West Family Investments, Inc. | 603,940 | $19,459,000 | 4.06% |
| BHR Capital LLC | 1,275,000 | $41,081,000 | 3.63% |