BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 225 filers reported holding BROOKDALE SR LIVING INC in Q3 2017. The put-call ratio across all filers is 2.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,383,500 | +7.4% | 2,025,000 | +9.5% | 0.82% | +25.5% |
| Q2 2023 | $7,806,219 | +19.3% | 1,849,815 | +123.4% | 0.66% | +33.1% |
| Q2 2021 | $6,541,000 | +112.4% | 827,935 | +62.6% | 0.49% | +76.3% |
| Q1 2021 | $3,080,000 | -44.9% | 509,103 | -59.6% | 0.28% | -49.0% |
| Q4 2020 | $5,588,000 | +66.7% | 1,261,331 | -4.5% | 0.55% | +1.5% |
| Q3 2020 | $3,353,000 | +38.3% | 1,320,103 | +264.9% | 0.54% | +30.5% |
| Q4 2018 | $2,424,000 | -68.8% | 361,806 | -54.2% | 0.41% | -60.3% |
| Q3 2018 | $7,770,000 | +189.5% | 790,400 | +97.6% | 1.04% | +223.3% |
| Q1 2018 | $2,684,000 | -78.4% | 400,000 | -68.7% | 0.32% | -79.1% |
| Q4 2017 | $12,407,000 | +26.5% | 1,279,035 | +38.2% | 1.54% | +10.7% |
| Q3 2017 | $9,810,000 | -44.4% | 925,483 | -22.9% | 1.39% | -43.9% |
| Q2 2017 | $17,652,000 | +87.2% | 1,200,000 | +70.9% | 2.48% | +80.8% |
| Q1 2017 | $9,429,000 | -44.0% | 702,108 | -48.2% | 1.37% | -48.9% |
| Q4 2016 | $16,832,000 | +192.1% | 1,355,253 | +439.9% | 2.69% | +226.4% |
| Q3 2015 | $5,763,000 | -17.7% | 251,000 | +19.5% | 0.82% | -69.7% |
| Q2 2014 | $7,001,000 | -0.0% | 210,000 | +0.5% | 2.71% | -10.9% |
| Q1 2014 | $7,004,000 | – | 209,000 | – | 3.05% | – |
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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% |