BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 170 filers reported holding BROOKDALE SR LIVING INC in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,288 | -22.0% | 74,224 | -20.5% | 0.00% | – |
| Q2 2023 | $394,139 | +9.1% | 93,398 | -23.8% | 0.00% | – |
| Q1 2023 | $361,413 | +16.3% | 122,513 | +7.6% | 0.00% | – |
| Q4 2022 | $310,734 | +33.9% | 113,822 | +109.1% | 0.00% | – |
| Q3 2022 | $232,000 | -16.8% | 54,443 | -11.4% | 0.00% | – |
| Q2 2022 | $279,000 | -80.4% | 61,476 | -69.6% | 0.00% | – |
| Q1 2022 | $1,427,000 | +267.8% | 202,445 | +169.2% | 0.00% | – |
| Q4 2021 | $388,000 | -64.9% | 75,203 | -57.2% | 0.00% | – |
| Q3 2021 | $1,106,000 | -28.8% | 175,577 | -10.7% | 0.00% | – |
| Q2 2021 | $1,554,000 | +162.5% | 196,631 | +101.0% | 0.00% | – |
| Q1 2021 | $592,000 | +622.0% | 97,826 | +433.9% | 0.00% | – |
| Q4 2020 | $82,000 | +105.0% | 18,324 | +15.2% | 0.00% | – |
| Q3 2020 | $40,000 | +5.3% | 15,900 | +23.3% | 0.00% | – |
| Q2 2020 | $38,000 | -50.6% | 12,899 | -47.8% | 0.00% | – |
| Q1 2020 | $77,000 | -20.6% | 24,708 | +84.4% | 0.00% | – |
| Q4 2019 | $97,000 | -17.1% | 13,399 | -13.3% | 0.00% | – |
| Q3 2019 | $117,000 | -44.3% | 15,453 | -51.5% | 0.00% | – |
| Q1 2019 | $210,000 | +153.0% | 31,877 | +158.8% | 0.00% | – |
| Q4 2018 | $83,000 | -64.7% | 12,315 | -48.5% | 0.00% | – |
| Q3 2018 | $235,000 | -71.0% | 23,922 | -71.4% | 0.00% | -100.0% |
| Q4 2017 | $811,000 | -81.9% | 83,601 | -80.3% | 0.00% | -85.7% |
| Q3 2017 | $4,492,000 | +94.5% | 423,789 | +170.0% | 0.01% | +75.0% |
| Q2 2017 | $2,309,000 | +71.8% | 156,948 | +56.9% | 0.01% | +33.3% |
| Q1 2017 | $1,344,000 | +12.5% | 100,000 | +3.9% | 0.01% | +20.0% |
| Q4 2016 | $1,195,000 | +458.4% | 96,232 | +593.6% | 0.01% | +400.0% |
| Q2 2016 | $214,000 | -90.8% | 13,875 | -90.5% | 0.00% | -92.3% |
| Q1 2016 | $2,315,000 | +664.0% | 145,757 | +789.5% | 0.01% | +550.0% |
| Q4 2015 | $303,000 | -88.7% | 16,387 | -86.0% | 0.00% | -88.2% |
| Q3 2015 | $2,684,000 | – | 116,920 | – | 0.02% | – |
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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% |