XPONANCE, INC. - BROOKDALE SR LIVING INC ownership

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
XPONANCE, INC. ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
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 2022
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