XPONANCE, INC. - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 183 filers reported holding BROOKDALE SR LIVING INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2024$83,046
+10.6%
12,159
+7.0%
0.00%0.0%
Q1 2024$75,090
+14.9%
11,360
+1.2%
0.00%0.0%
Q4 2023$65,335
+45.3%
11,226
+3.3%
0.00%0.0%
Q3 2023$44,973
+5.2%
10,863
+7.2%
0.00%0.0%
Q2 2023$42,749
+36.6%
10,130
-4.5%
0.00%
Q1 2023$31,300
+6.8%
10,610
-1.2%
0.00%
Q4 2022$29,304
-34.9%
10,734
+1.9%
0.00%
-100.0%
Q3 2022$45,000
-2.2%
10,532
+4.0%
0.00%0.0%
Q2 2022$46,000
-42.5%
10,129
+0.3%
0.00%0.0%
Q2 2021$80,00010,0970.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 2021
NameSharesValueWeighting ↓
Fortress Investment Group LLC 17,593,826$589,569,0009.03%
NORTH RUN CAPITAL, LP 4,400,000$147,444,0007.75%
ACK Asset Management 677,600$22,706,0007.48%
GLADE BROOK CAPITAL PARTNERS LLC 1,194,836$40,039,0006.16%
West Family Investments, Inc. 794,140$26,612,0005.82%
Claar Advisors LLC 305,000$10,221,0004.09%
Rail-Splitter Capital Management, LLC 346,126$11,599,0003.84%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 1,070,874$35,885,0003.52%
CANYON CAPITAL ADVISORS LLC 1,622,000$54,353,0003.42%
GW CAPITAL INC 2,421,053$81,129,0003.15%
View complete list of BROOKDALE SR LIVING INC shareholders