BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 160 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,165,736 | -43.0% | 1,972,400 | -41.9% | 0.02% | -44.2% |
| Q2 2023 | $14,321,030 | +477367566.7% | 3,393,609 | +339360800.0% | 0.04% | – |
| Q1 2023 | $3 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $5,554,000 | -1.5% | 881,523 | +12.7% | 0.02% | -20.0% |
| Q2 2019 | $5,640,000 | -44.8% | 782,186 | -25.8% | 0.03% | -31.8% |
| Q4 2017 | $10,223,000 | +132.6% | 1,053,900 | +154.2% | 0.04% | +120.0% |
| Q3 2017 | $4,395,000 | -88.9% | 414,600 | -84.7% | 0.02% | -91.0% |
| Q2 2017 | $39,754,000 | +324.4% | 2,702,530 | +258.3% | 0.22% | +243.1% |
| Q4 2016 | $9,368,000 | -75.1% | 754,300 | -68.2% | 0.06% | -77.5% |
| Q1 2016 | $37,639,000 | +715.6% | 2,370,200 | +848.1% | 0.29% | +660.5% |
| Q4 2015 | $4,615,000 | -17.1% | 250,000 | +3.1% | 0.04% | -13.6% |
| Q3 2015 | $5,566,000 | -76.2% | 242,400 | -64.0% | 0.04% | -72.8% |
| Q2 2015 | $23,357,000 | +222.9% | 673,100 | +199.8% | 0.16% | +200.0% |
| Q3 2014 | $7,233,000 | -36.4% | 224,500 | -34.1% | 0.05% | -26.0% |
| Q2 2014 | $11,366,000 | – | 340,900 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 5,700,000 | $105,222,000 | 12.42% |
| Columbia Pacific Advisors, LLC | 445,045 | $8,216,000 | 7.84% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $3,692,000 | 7.61% |
| NORTH TIDE CAPITAL, LLC | 3,500,000 | $64,610,000 | 6.43% |
| LG Capital Management, LP | 100,199 | $1,850,000 | 5.83% |
| Kingstown Capital | 2,500,000 | $46,150,000 | 4.97% |
| Hirzel Capital Management LLC | 1,468,715 | $27,112,000 | 4.78% |
| Castle Ridge Investment Management LP | 451,000 | $8,325,000 | 3.97% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,267,652 | $41,861,000 | 3.82% |
| Lomas Capital Management, LLC | 1,162,315 | $21,456,000 | 3.74% |