Edge Wealth Management LLC - BROOKDALE SR LIVING INC ownership

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
Edge Wealth Management LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q4 2021$5,000
-16.7%
1,0000.0%0.00%0.0%
Q3 2021$6,000
-25.0%
1,0000.0%0.00%
-50.0%
Q2 2021$8,000
+33.3%
1,0000.0%0.00%
+100.0%
Q1 2021$6,000
+50.0%
1,0000.0%0.00%0.0%
Q4 2020$4,000
+33.3%
1,0000.0%0.00%0.0%
Q3 2020$3,000
-50.0%
1,000
-50.0%
0.00%0.0%
Q2 2020$6,0000.0%2,0000.0%0.00%0.0%
Q1 2020$6,000
-60.0%
2,0000.0%0.00%
-66.7%
Q4 2019$15,0000.0%2,0000.0%0.00%0.0%
Q3 2019$15,000
+7.1%
2,0000.0%0.00%0.0%
Q2 2019$14,000
+7.7%
2,0000.0%0.00%0.0%
Q1 2019$13,0000.0%2,0000.0%0.00%
-25.0%
Q4 2018$13,000
-35.0%
2,0000.0%0.00%
-20.0%
Q3 2018$20,000
+11.1%
2,0000.0%0.01%0.0%
Q2 2018$18,000
+38.5%
2,0000.0%0.01%
+66.7%
Q1 2018$13,000
-31.6%
2,0000.0%0.00%
-40.0%
Q4 2017$19,000
-9.5%
2,0000.0%0.01%
-16.7%
Q3 2017$21,000
-27.6%
2,0000.0%0.01%
-33.3%
Q2 2017$29,000
+7.4%
2,0000.0%0.01%0.0%
Q1 2017$27,000
+8.0%
2,0000.0%0.01%0.0%
Q4 2016$25,000
-28.6%
2,0000.0%0.01%
-40.0%
Q3 2016$35,000
+12.9%
2,0000.0%0.02%
+15.4%
Q2 2016$31,000
-3.1%
2,0000.0%0.01%
-13.3%
Q1 2016$32,000
-13.5%
2,0000.0%0.02%
+7.1%
Q4 2015$37,000
-17.8%
2,0000.0%0.01%
-17.6%
Q3 2015$45,000
-48.3%
2,000
-20.0%
0.02%
-43.3%
Q2 2015$87,0002,5000.03%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2021
NameSharesValueWeighting ↓
Three Corner Global Investors LP 471,600$15,195,0009.50%
ACK Asset Management 688,000$22,167,0007.96%
Glaxis Capital Management, LLC 53,000$1,708,0007.80%
NORTH RUN CAPITAL, LP 2,217,400$71,445,0006.47%
Claar Advisors LLC 551,000$17,753,0006.47%
Centerline Investment Partners, LP 176,000$5,671,0005.27%
GRAND JEAN CAPITAL MANAGEMENT INC 337,735$10,882,0004.33%
BlueMar Capital Management, LLC 251,200$8,094,0004.27%
West Family Investments, Inc. 603,940$19,459,0004.06%
BHR Capital LLC 1,275,000$41,081,0003.63%
View complete list of BROOKDALE SR LIVING INC shareholders