BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 192 filers reported holding BROOKDALE SR LIVING INC in Q4 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,456,199 | -0.4% | 351,739 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $1,461,973 | +36.6% | 346,439 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $1,070,375 | -3.4% | 362,839 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $1,108,213 | -34.9% | 405,939 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,702,000 | -4.7% | 398,539 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,786,000 | -42.2% | 393,439 | -10.2% | 0.00% | -50.0% |
| Q1 2022 | $3,090,000 | +46.4% | 438,239 | +7.1% | 0.00% | +100.0% |
| Q4 2021 | $2,111,000 | -18.1% | 409,139 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $2,578,000 | -19.3% | 409,139 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $3,195,000 | +32.6% | 404,439 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $2,409,000 | +39.2% | 398,139 | +1.9% | 0.00% | +100.0% |
| Q4 2020 | $1,731,000 | +74.5% | 390,739 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $992,000 | -14.0% | 390,739 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,153,000 | +14.0% | 390,739 | +20.6% | 0.00% | 0.0% |
| Q1 2020 | $1,011,000 | -56.5% | 323,939 | +1.4% | 0.00% | -50.0% |
| Q4 2019 | $2,323,000 | -2.5% | 319,539 | +1.7% | 0.00% | -33.3% |
| Q3 2019 | $2,383,000 | +5.8% | 314,339 | +0.6% | 0.00% | +50.0% |
| Q2 2019 | $2,253,000 | +0.1% | 312,539 | -8.7% | 0.00% | 0.0% |
| Q1 2019 | $2,251,000 | +1.3% | 342,139 | +3.1% | 0.00% | -33.3% |
| Q4 2018 | $2,223,000 | -30.2% | 331,839 | +2.3% | 0.00% | -25.0% |
| Q3 2018 | $3,187,000 | +8.1% | 324,239 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $2,947,000 | +35.4% | 324,239 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,176,000 | -28.5% | 324,239 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $3,045,000 | -6.2% | 313,939 | +2.5% | 0.00% | -25.0% |
| Q3 2017 | $3,246,000 | -27.9% | 306,239 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $4,505,000 | +9.5% | 306,239 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,113,000 | +10.3% | 306,239 | +2.0% | 0.01% | -16.7% |
| Q4 2016 | $3,730,000 | -28.8% | 300,339 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $5,241,000 | +9.3% | 300,339 | -3.3% | 0.01% | 0.0% |
| Q2 2016 | $4,793,000 | +1.3% | 310,439 | +0.6% | 0.01% | -11.1% |
| Q1 2016 | $4,733,000 | +3.5% | 308,639 | +24.5% | 0.01% | -18.2% |
| Q4 2015 | $4,575,000 | -19.6% | 247,839 | 0.0% | 0.01% | -26.7% |
| Q3 2015 | $5,690,000 | -24.2% | 247,839 | +14.5% | 0.02% | -21.1% |
| Q2 2015 | $7,510,000 | -4.6% | 216,439 | +3.8% | 0.02% | -9.5% |
| Q1 2015 | $7,874,000 | +6.5% | 208,539 | +3.4% | 0.02% | -25.0% |
| Q4 2014 | $7,395,000 | +16.3% | 201,670 | +2.2% | 0.03% | +16.7% |
| Q3 2014 | $6,356,000 | +40.9% | 197,270 | +45.8% | 0.02% | +41.2% |
| Q2 2014 | $4,512,000 | +21.5% | 135,320 | +22.1% | 0.02% | +13.3% |
| Q1 2014 | $3,713,000 | +58.9% | 110,800 | +28.8% | 0.02% | +66.7% |
| Q4 2013 | $2,337,000 | +4.5% | 86,000 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $2,236,000 | -5.6% | 85,000 | -5.1% | 0.01% | -10.0% |
| Q2 2013 | $2,369,000 | – | 89,600 | – | 0.01% | – |
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% |