BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 157 filers reported holding BROOKDALE SR LIVING INC in Q4 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,399 | +3.2% | 119,420 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $479,261 | +437.6% | 113,569 | +275.8% | 0.00% | – |
| Q1 2023 | $89,140 | +59.9% | 30,217 | +48.0% | 0.00% | – |
| Q4 2022 | $55,730 | -86.5% | 20,414 | -78.9% | 0.00% | -100.0% |
| Q3 2022 | $413,000 | +16.7% | 96,806 | +24.2% | 0.00% | 0.0% |
| Q2 2022 | $354,000 | +6.6% | 77,959 | +65.5% | 0.00% | – |
| Q1 2022 | $332,000 | +145.9% | 47,100 | +80.6% | 0.00% | – |
| Q4 2021 | $135,000 | -15.6% | 26,075 | +2.9% | 0.00% | – |
| Q3 2021 | $160,000 | -14.0% | 25,349 | +7.7% | 0.00% | -100.0% |
| Q2 2021 | $186,000 | +6.3% | 23,534 | -18.7% | 0.00% | 0.0% |
| Q1 2021 | $175,000 | +6.7% | 28,960 | -21.7% | 0.00% | 0.0% |
| Q4 2020 | $164,000 | +100.0% | 36,995 | +14.1% | 0.00% | – |
| Q3 2020 | $82,000 | +24.2% | 32,415 | +44.8% | 0.00% | – |
| Q2 2020 | $66,000 | +88.6% | 22,389 | +98.9% | 0.00% | – |
| Q1 2020 | $35,000 | -57.3% | 11,256 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $82,000 | -88.6% | 11,256 | -75.2% | 0.00% | -95.0% |
| Q1 2016 | $720,000 | -42.7% | 45,400 | -33.2% | 0.02% | -51.2% |
| Q4 2015 | $1,256,000 | – | 68,000 | – | 0.04% | – |
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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% |