Caprock Group, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 254 filers reported holding BROOKDALE SR LIVING INC in Q2 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2018$334,000
+8.1%
34,0000.0%0.07%
+4.6%
Q2 2018$309,000
+35.5%
34,0000.0%0.06%
+32.7%
Q1 2018$228,000
-0.4%
34,000
+40.4%
0.05%
+8.9%
Q4 2017$229,000
-10.2%
24,215
+0.7%
0.04%
-15.1%
Q3 2017$255,000
-28.0%
24,0460.0%0.05%
-32.9%
Q2 2017$354,000
+9.9%
24,046
+0.2%
0.08%
+3.9%
Q1 2017$322,00024,0000.08%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 2017
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