BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 184 filers reported holding BROOKDALE SR LIVING INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,000 | +150.0% | 738 | +139.6% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 308 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $2,000 | +100.0% | 308 | +167.8% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 115 | +150.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 46 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 46 | -43.9% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | -95.8% | 82 | -94.0% | 0.00% | -92.3% |
| Q3 2016 | $24,000 | +20.0% | 1,361 | +4.3% | 0.01% | +18.2% |
| Q2 2016 | $20,000 | -4.8% | 1,305 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $21,000 | -12.5% | 1,305 | 0.0% | 0.01% | -7.7% |
| Q4 2015 | $24,000 | -20.0% | 1,305 | 0.0% | 0.01% | -27.8% |
| Q3 2015 | $30,000 | -33.3% | 1,305 | 0.0% | 0.02% | -30.8% |
| Q2 2015 | $45,000 | -2.2% | 1,305 | +6.2% | 0.03% | -10.3% |
| Q1 2015 | $46,000 | +2.2% | 1,229 | 0.0% | 0.03% | +3.6% |
| Q4 2014 | $45,000 | +12.5% | 1,229 | 0.0% | 0.03% | +12.0% |
| Q3 2014 | $40,000 | -2.4% | 1,229 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $41,000 | +5.1% | 1,229 | +6.8% | 0.02% | 0.0% |
| Q1 2014 | $39,000 | +25.8% | 1,151 | 0.0% | 0.02% | +31.6% |
| Q4 2013 | $31,000 | +3.3% | 1,151 | 0.0% | 0.02% | -17.4% |
| Q3 2013 | $30,000 | 0.0% | 1,151 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $30,000 | 0.0% | 1,151 | +7.0% | 0.02% | -30.3% |
| Q1 2013 | $30,000 | +11.1% | 1,076 | 0.0% | 0.03% | 0.0% |
| Q4 2012 | $27,000 | – | 1,076 | – | 0.03% | – |
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% |