BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 226 filers reported holding BROOKDALE SR LIVING INC in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $105,000 | -8.7% | 10,826 | 0.0% | 0.01% | -30.0% |
| Q3 2017 | $115,000 | -27.7% | 10,826 | 0.0% | 0.01% | -37.5% |
| Q2 2017 | $159,000 | +8.9% | 10,826 | -0.3% | 0.02% | -11.1% |
| Q1 2017 | $146,000 | -58.6% | 10,864 | -61.7% | 0.02% | -64.0% |
| Q4 2016 | $353,000 | +27.4% | 28,390 | +79.1% | 0.05% | +19.0% |
| Q3 2016 | $277,000 | +23.7% | 15,849 | +9.2% | 0.04% | +20.0% |
| Q2 2016 | $224,000 | +273.3% | 14,517 | +344.4% | 0.04% | +150.0% |
| Q4 2015 | $60,000 | – | 3,267 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 471,600 | $15,195,000 | 9.50% |
| ACK Asset Management | 688,000 | $22,167,000 | 7.96% |
| Glaxis Capital Management, LLC | 53,000 | $1,708,000 | 7.80% |
| NORTH RUN CAPITAL, LP | 2,217,400 | $71,445,000 | 6.47% |
| Claar Advisors LLC | 551,000 | $17,753,000 | 6.47% |
| Centerline Investment Partners, LP | 176,000 | $5,671,000 | 5.27% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 337,735 | $10,882,000 | 4.33% |
| BlueMar Capital Management, LLC | 251,200 | $8,094,000 | 4.27% |
| West Family Investments, Inc. | 603,940 | $19,459,000 | 4.06% |
| BHR Capital LLC | 1,275,000 | $41,081,000 | 3.63% |