BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 166 filers reported holding BROOKDALE SR LIVING INC in Q2 2022. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $317 | +42.8% | 75 | 0.0% | 0.00% | – |
| Q1 2023 | $222 | +8.3% | 75 | 0.0% | 0.00% | – |
| Q4 2022 | $205 | – | 75 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 75 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 75 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -90.0% | 75 | -95.1% | 0.00% | -100.0% |
| Q1 2018 | $10,000 | -60.0% | 1,533 | -40.6% | 0.00% | -60.0% |
| Q4 2017 | $25,000 | -35.9% | 2,579 | -30.0% | 0.01% | -37.5% |
| Q3 2017 | $39,000 | -27.8% | 3,682 | 0.0% | 0.01% | -33.3% |
| Q2 2017 | $54,000 | +145.5% | 3,682 | +125.2% | 0.01% | +140.0% |
| Q1 2017 | $22,000 | +100.0% | 1,635 | +78.7% | 0.01% | +66.7% |
| Q4 2016 | $11,000 | -26.7% | 915 | +4.0% | 0.00% | -25.0% |
| Q3 2016 | $15,000 | +150.0% | 880 | +134.7% | 0.00% | +100.0% |
| Q2 2016 | $6,000 | – | 375 | – | 0.00% | – |
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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% |