BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 149 filers reported holding BROOKDALE SR LIVING INC in Q3 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,003,000 | +37.0% | 496,399 | 0.0% | 1.09% | +64.0% |
| Q4 2020 | $2,192,000 | +57.9% | 496,399 | -7.5% | 0.67% | +28.0% |
| Q3 2020 | $1,388,000 | -79.7% | 536,399 | -43.0% | 0.52% | -68.5% |
| Q2 2020 | $6,841,000 | +133.0% | 940,940 | 0.0% | 1.65% | +41.5% |
| Q1 2020 | $2,936,000 | -57.1% | 940,940 | 0.0% | 1.17% | -29.3% |
| Q4 2019 | $6,841,000 | -4.1% | 940,940 | 0.0% | 1.65% | -6.7% |
| Q3 2019 | $7,132,000 | +5.1% | 940,940 | 0.0% | 1.77% | +3.8% |
| Q2 2019 | $6,784,000 | +9.6% | 940,940 | 0.0% | 1.71% | +10.3% |
| Q1 2019 | $6,191,000 | -1.8% | 940,940 | 0.0% | 1.55% | -5.0% |
| Q4 2018 | $6,304,000 | -31.8% | 940,940 | 0.0% | 1.63% | -25.5% |
| Q3 2018 | $9,249,000 | +16.8% | 940,940 | +8.0% | 2.19% | +12.1% |
| Q2 2018 | $7,917,000 | +35.5% | 870,940 | 0.0% | 1.95% | +26.3% |
| Q1 2018 | $5,844,000 | -30.8% | 870,940 | -0.0% | 1.54% | -28.8% |
| Q4 2017 | $8,448,000 | -8.5% | 871,009 | 0.0% | 2.17% | +94.5% |
| Q3 2017 | $9,234,000 | -29.2% | 871,009 | 0.0% | 1.12% | -61.0% |
| Q2 2017 | $13,047,000 | +13.0% | 871,009 | 0.0% | 2.86% | +28.7% |
| Q1 2017 | $11,550,000 | +14.5% | 871,009 | +7.3% | 2.22% | +25.0% |
| Q4 2016 | $10,087,000 | -29.7% | 811,609 | 0.0% | 1.78% | -33.3% |
| Q3 2016 | $14,343,000 | +13.2% | 811,609 | 0.0% | 2.66% | +15.3% |
| Q2 2016 | $12,672,000 | -3.1% | 811,609 | +0.0% | 2.31% | +7.8% |
| Q1 2016 | $13,073,000 | -3.9% | 811,540 | +10.2% | 2.14% | -38.5% |
| Q4 2015 | $13,602,000 | -9.3% | 736,690 | +29.0% | 3.49% | +12.6% |
| Q3 2015 | $14,990,000 | -30.3% | 570,990 | -5.7% | 3.10% | -32.2% |
| Q2 2015 | $21,521,000 | -7.6% | 605,690 | -0.1% | 4.57% | -4.4% |
| Q1 2015 | $23,301,000 | +5.0% | 606,065 | +0.3% | 4.78% | +9.3% |
| Q4 2014 | $22,198,000 | +13.2% | 604,340 | 0.0% | 4.37% | +6.7% |
| Q3 2014 | $19,615,000 | -25.9% | 604,340 | -23.9% | 4.10% | -25.4% |
| Q2 2014 | $26,488,000 | -0.8% | 794,440 | -0.0% | 5.49% | -6.0% |
| Q1 2014 | $26,693,000 | +23.0% | 794,640 | -0.1% | 5.84% | +17.1% |
| Q4 2013 | $21,704,000 | +2.2% | 795,540 | 0.0% | 4.99% | -7.2% |
| Q3 2013 | $21,235,000 | +0.8% | 795,540 | -0.1% | 5.38% | -3.6% |
| Q2 2013 | $21,067,000 | – | 796,140 | – | 5.58% | – |
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% |