BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 185 filers reported holding BROOKDALE SR LIVING INC in Q1 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,999,000 | -19.6% | 650,000 | 0.0% | 3.65% | -24.3% |
| Q3 2015 | $14,924,000 | -2.0% | 650,000 | +48.2% | 4.83% | +28.5% |
| Q2 2015 | $15,222,000 | -33.6% | 438,664 | -27.7% | 3.76% | -1.9% |
| Q1 2015 | $22,913,000 | -5.9% | 606,814 | -8.6% | 3.83% | +5.2% |
| Q4 2014 | $24,354,000 | +30.9% | 664,139 | +15.0% | 3.64% | +38.7% |
| Q3 2014 | $18,600,000 | +43.0% | 577,289 | +47.9% | 2.63% | +60.9% |
| Q2 2014 | $13,011,000 | +43.2% | 390,260 | +44.0% | 1.63% | +24.0% |
| Q1 2014 | $9,083,000 | – | 271,060 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
| NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
| ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
| GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
| West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
| Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
| Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
| CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
| GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |