Camelot Portfolios, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 172 filers reported holding BROOKDALE SR LIVING INC in Q4 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q1 2020$31,000
-57.5%
10,0000.0%0.02%
-45.2%
Q4 2019$73,000
-3.9%
10,0000.0%0.03%
-13.9%
Q3 2019$76,000
+5.6%
10,0000.0%0.04%
+20.0%
Q2 2019$72,000
+9.1%
10,000
-1.0%
0.03%
+7.1%
Q1 2019$66,000
-1.5%
10,100
+1.0%
0.03%
-9.7%
Q4 2018$67,00010,0000.03%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2019
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