BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,418,361 | -2.0% | 825,691 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $3,487,168 | +52.3% | 826,343 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $2,290,038 | +9.1% | 776,284 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $2,098,780 | +894.7% | 768,784 | +1455.0% | 0.00% | – |
| Q3 2022 | $211,000 | +157.3% | 49,441 | +172.6% | 0.00% | – |
| Q2 2022 | $82,000 | -83.1% | 18,140 | -73.6% | 0.00% | – |
| Q1 2022 | $484,000 | +8.3% | 68,706 | -20.8% | 0.00% | – |
| Q4 2021 | $447,000 | +385.9% | 86,728 | +495.0% | 0.00% | – |
| Q3 2021 | $92,000 | -65.2% | 14,575 | -56.5% | 0.00% | – |
| Q2 2021 | $264,000 | -36.7% | 33,482 | -51.5% | 0.00% | – |
| Q1 2021 | $417,000 | +293.4% | 68,965 | +189.9% | 0.00% | – |
| Q4 2020 | $106,000 | +68.3% | 23,792 | -4.5% | 0.00% | – |
| Q3 2020 | $63,000 | -18.2% | 24,915 | -3.9% | 0.00% | – |
| Q2 2020 | $77,000 | -6.1% | 25,923 | -1.5% | 0.00% | – |
| Q1 2020 | $82,000 | -65.8% | 26,327 | -20.0% | 0.00% | – |
| Q4 2019 | $240,000 | -40.4% | 32,915 | -38.0% | 0.00% | – |
| Q3 2019 | $403,000 | +4.4% | 53,083 | -0.9% | 0.00% | – |
| Q2 2019 | $386,000 | +41.4% | 53,552 | +29.0% | 0.00% | – |
| Q1 2019 | $273,000 | -46.2% | 41,498 | -45.2% | 0.00% | – |
| Q4 2018 | $507,000 | -31.9% | 75,667 | -0.0% | 0.00% | – |
| Q3 2018 | $744,000 | +43.6% | 75,699 | +32.7% | 0.00% | – |
| Q2 2018 | $518,000 | 0.0% | 57,025 | -26.1% | 0.00% | – |
| Q1 2018 | $518,000 | -35.2% | 77,198 | -6.3% | 0.00% | – |
| Q4 2017 | $799,000 | -40.7% | 82,415 | -35.2% | 0.00% | -100.0% |
| Q3 2017 | $1,348,000 | -70.8% | 127,187 | -59.5% | 0.00% | -66.7% |
| Q2 2017 | $4,622,000 | -45.7% | 314,248 | -50.5% | 0.00% | -40.0% |
| Q1 2017 | $8,519,000 | +382.9% | 634,362 | +346.6% | 0.01% | +400.0% |
| Q4 2016 | $1,764,000 | -32.2% | 142,041 | -4.7% | 0.00% | -50.0% |
| Q3 2016 | $2,601,000 | +60.6% | 149,018 | +42.1% | 0.00% | +100.0% |
| Q2 2016 | $1,620,000 | -0.7% | 104,902 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $1,631,000 | -69.0% | 102,734 | -63.9% | 0.00% | -66.7% |
| Q4 2015 | $5,254,000 | -30.6% | 284,665 | -13.7% | 0.00% | -50.0% |
| Q3 2015 | $7,576,000 | +116.0% | 329,987 | +226.6% | 0.01% | +200.0% |
| Q2 2015 | $3,507,000 | -47.1% | 101,050 | -42.4% | 0.00% | -50.0% |
| Q1 2015 | $6,628,000 | +42.8% | 175,550 | +38.7% | 0.00% | +33.3% |
| Q4 2014 | $4,642,000 | – | 126,576 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandell Investment Services LLC | 303,329 | $11,454,000 | 12.31% |
| NORTH RUN CAPITAL, LP | 2,176,000 | $82,166,000 | 8.99% |
| Three Corner Global Investors LP | 461,700 | $17,434,000 | 8.88% |
| Sandell Asset Management Corp. | 2,232,593 | $84,303,000 | 8.26% |
| Starwood Real Estate Securities, LLC | 466,950 | $17,632,000 | 6.36% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 442,750 | $16,718,000 | 6.16% |
| GLADE BROOK CAPITAL PARTNERS LLC | 969,460 | $36,607,000 | 5.23% |
| Cloud Gate Capital, LLC | 242,105 | $9,141,000 | 4.73% |
| West Family Investments, Inc. | 603,940 | $22,804,000 | 4.68% |
| CANYON CAPITAL ADVISORS LLC | 3,663,779 | $138,344,000 | 4.33% |