BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 197 filers reported holding BROOKDALE SR LIVING INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -50.0% | 1,000 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -60.0% | 2,000 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $13,000 | -35.0% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $20,000 | +11.1% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | +38.5% | 2,000 | 0.0% | 0.01% | +66.7% |
| Q1 2018 | $13,000 | -31.6% | 2,000 | 0.0% | 0.00% | -40.0% |
| Q4 2017 | $19,000 | -9.5% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $21,000 | -27.6% | 2,000 | 0.0% | 0.01% | -33.3% |
| Q2 2017 | $29,000 | +7.4% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $27,000 | +8.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $25,000 | -28.6% | 2,000 | 0.0% | 0.01% | -40.0% |
| Q3 2016 | $35,000 | +12.9% | 2,000 | 0.0% | 0.02% | +15.4% |
| Q2 2016 | $31,000 | -3.1% | 2,000 | 0.0% | 0.01% | -13.3% |
| Q1 2016 | $32,000 | -13.5% | 2,000 | 0.0% | 0.02% | +7.1% |
| Q4 2015 | $37,000 | -17.8% | 2,000 | 0.0% | 0.01% | -17.6% |
| Q3 2015 | $45,000 | -48.3% | 2,000 | -20.0% | 0.02% | -43.3% |
| Q2 2015 | $87,000 | – | 2,500 | – | 0.03% | – |
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% |