EverPoint Asset Management, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 148 filers reported holding BROOKDALE SR LIVING INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
EverPoint Asset Management, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q1 2016$3,176,000
-67.5%
200,000
-62.3%
0.06%
-69.9%
Q4 2015$9,784,000
-41.2%
530,000
-26.9%
0.21%
-52.3%
Q3 2015$16,646,000
-18.0%
725,000
+23.9%
0.43%
+16.4%
Q2 2015$20,300,000
+240.5%
585,001
+216.2%
0.37%
+172.8%
Q3 2014$5,961,000
-50.3%
185,000
-48.6%
0.14%
-45.2%
Q2 2014$12,002,000360,0000.25%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2023
NameSharesValueWeighting ↓
Three Corner Global Investors LP 471,600$15,195,0009.50%
ACK Asset Management 688,000$22,167,0007.96%
Glaxis Capital Management, LLC 53,000$1,708,0007.80%
NORTH RUN CAPITAL, LP 2,217,400$71,445,0006.47%
Claar Advisors LLC 551,000$17,753,0006.47%
Centerline Investment Partners, LP 176,000$5,671,0005.27%
GRAND JEAN CAPITAL MANAGEMENT INC 337,735$10,882,0004.33%
BlueMar Capital Management, LLC 251,200$8,094,0004.27%
West Family Investments, Inc. 603,940$19,459,0004.06%
BHR Capital LLC 1,275,000$41,081,0003.63%
View complete list of BROOKDALE SR LIVING INC shareholders