SEVEN LOCKS CAPITAL MANAGEMENT LP - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 224 filers reported holding BROOKDALE SR LIVING INC in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.

Quarter-by-quarter ownership
SEVEN LOCKS CAPITAL MANAGEMENT LP ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q4 2015$11,999,000
-19.6%
650,0000.0%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$9,083,000271,0601.32%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 2014
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$10,526,00011.44%
NORTH RUN CAPITAL, LP 2,550,000$88,485,0008.68%
SkyTop Capital Management LLC 270,000$9,369,0008.63%
Sandell Asset Management Corp. 2,232,593$77,471,0008.22%
Three Corner Global Investors LP 477,400$16,566,0006.29%
GRAND JEAN CAPITAL MANAGEMENT INC 440,030$15,269,0005.94%
AFTON CAPITAL MANAGEMENT LLC 59,600$2,068,0005.39%
CANYON CAPITAL ADVISORS LLC 5,600,666$194,343,0005.13%
HealthCor Management, L.P. 2,850,000$98,895,0004.98%
West Family Investments, Inc. 603,940$20,957,0004.45%
View complete list of BROOKDALE SR LIVING INC shareholders