BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 237 filers reported holding BROOKDALE SR LIVING INC in Q2 2016. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,861,000 | +80.5% | 126,500 | +114.2% | 0.53% | +37.7% |
Q3 2016 | $1,031,000 | -47.5% | 59,070 | -53.5% | 0.38% | -41.8% |
Q2 2016 | $1,963,000 | -32.7% | 127,120 | -30.8% | 0.66% | -30.6% |
Q1 2016 | $2,917,000 | -21.7% | 183,720 | -9.0% | 0.94% | -24.2% |
Q4 2015 | $3,726,000 | +370.5% | 201,820 | +485.0% | 1.25% | +372.0% |
Q3 2015 | $792,000 | – | 34,500 | – | 0.26% | – |
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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% |