Trexquant Investment LP - 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
Trexquant Investment LP ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2022$71,000
-69.0%
15,555
-65.0%
0.00%
-78.6%
Q4 2021$229,000
-8.8%
44,448
+11.6%
0.01%
-30.0%
Q3 2021$251,000
-51.8%
39,830
-39.6%
0.02%
-54.5%
Q2 2021$521,000
+714.1%
65,930
+524.8%
0.04%
+633.3%
Q1 2021$64,000
-80.3%
10,553
-76.4%
0.01%
-68.4%
Q4 2019$325,000
+235.1%
44,686
+231.0%
0.02%
+111.1%
Q2 2019$97,000
-71.7%
13,502
-58.3%
0.01%
-89.5%
Q3 2017$343,000
+22.1%
32,348
+69.1%
0.09%
+11.7%
Q2 2017$281,000
-80.1%
19,125
-81.8%
0.08%
-57.5%
Q1 2017$1,410,000
+92.4%
104,996
+150.0%
0.18%
+10.4%
Q3 2016$733,000
+0.1%
42,000
-11.4%
0.16%
+70.8%
Q2 2016$732,000
+67.5%
47,399
+72.1%
0.10%
+88.2%
Q1 2016$437,000
-60.5%
27,535
-54.0%
0.05%
-47.4%
Q4 2015$1,105,000
-41.5%
59,880
+10.0%
0.10%
-54.2%
Q2 2015$1,888,000
-14.2%
54,427
-6.6%
0.21%
-5.8%
Q1 2015$2,201,000
+142.1%
58,300
+135.1%
0.22%
+39.8%
Q4 2014$909,00024,8000.16%
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