BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 149 filers reported holding BROOKDALE SR LIVING INC in Q3 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,416,356 | -1.1% | 7,105,400 | +0.9% | 0.59% | +1.0% |
| Q2 2023 | $29,731,588 | +47.2% | 7,045,400 | +2.9% | 0.59% | +27.6% |
| Q1 2023 | $20,193,930 | +5.3% | 6,845,400 | -2.5% | 0.46% | +3.1% |
| Q4 2022 | $19,175,820 | -32.7% | 7,024,110 | +5.2% | 0.45% | -40.6% |
| Q3 2022 | $28,498,000 | +1.5% | 6,674,110 | +7.9% | 0.75% | +10.4% |
| Q2 2022 | $28,085,000 | -29.7% | 6,186,110 | +9.2% | 0.68% | -21.7% |
| Q1 2022 | $39,946,000 | +39.2% | 5,666,110 | +1.9% | 0.87% | +39.8% |
| Q4 2021 | $28,704,000 | -17.5% | 5,562,810 | +0.7% | 0.62% | -23.0% |
| Q3 2021 | $34,808,000 | -14.6% | 5,525,119 | +7.1% | 0.81% | -14.3% |
| Q2 2021 | $40,742,000 | +39.8% | 5,157,230 | +7.1% | 0.94% | +17.8% |
| Q1 2021 | $29,144,000 | +66.1% | 4,817,230 | +21.7% | 0.80% | +35.7% |
| Q4 2020 | $17,542,000 | +134.9% | 3,959,800 | +34.7% | 0.59% | +99.0% |
| Q3 2020 | $7,468,000 | +13.0% | 2,940,000 | +31.2% | 0.30% | +8.8% |
| Q2 2020 | $6,608,000 | -18.6% | 2,240,000 | -13.9% | 0.27% | -36.0% |
| Q1 2020 | $8,118,000 | -67.9% | 2,601,950 | -25.2% | 0.42% | -57.4% |
| Q4 2019 | $25,296,000 | -3.4% | 3,479,550 | +0.7% | 1.00% | -4.7% |
| Q3 2019 | $26,183,000 | -8.8% | 3,454,250 | -13.2% | 1.05% | -3.1% |
| Q2 2019 | $28,697,000 | +9.7% | 3,980,100 | +0.1% | 1.08% | +19.3% |
| Q1 2019 | $26,156,000 | +0.6% | 3,975,100 | +2.4% | 0.90% | -0.8% |
| Q4 2018 | $25,997,000 | -35.2% | 3,880,100 | -4.9% | 0.91% | -20.1% |
| Q3 2018 | $40,095,000 | +13.7% | 4,078,850 | +5.2% | 1.14% | +13.1% |
| Q2 2018 | $35,259,000 | +46.4% | 3,878,850 | +8.0% | 1.01% | +43.9% |
| Q1 2018 | $24,089,000 | -25.8% | 3,590,050 | +7.3% | 0.70% | -24.7% |
| Q4 2017 | $32,457,000 | +3.9% | 3,346,050 | +13.6% | 0.93% | +4.7% |
| Q3 2017 | $31,230,000 | -11.6% | 2,946,250 | +22.7% | 0.89% | -10.7% |
| Q2 2017 | $35,326,000 | -8.8% | 2,401,500 | -16.8% | 1.00% | -3.1% |
| Q1 2017 | $38,746,000 | +16.6% | 2,885,000 | +7.9% | 1.03% | +11.6% |
| Q4 2016 | $33,224,000 | +15.7% | 2,675,000 | +62.6% | 0.92% | +6.0% |
| Q3 2016 | $28,705,000 | – | 1,645,000 | – | 0.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandell Investment Services LLC | 303,329 | $11,454,000 | 12.31% |
| NORTH RUN CAPITAL, LP | 2,176,000 | $82,166,000 | 8.99% |
| Three Corner Global Investors LP | 461,700 | $17,434,000 | 8.88% |
| Sandell Asset Management Corp. | 2,232,593 | $84,303,000 | 8.26% |
| Starwood Real Estate Securities, LLC | 466,950 | $17,632,000 | 6.36% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 442,750 | $16,718,000 | 6.16% |
| GLADE BROOK CAPITAL PARTNERS LLC | 969,460 | $36,607,000 | 5.23% |
| Cloud Gate Capital, LLC | 242,105 | $9,141,000 | 4.73% |
| West Family Investments, Inc. | 603,940 | $22,804,000 | 4.68% |
| CANYON CAPITAL ADVISORS LLC | 3,663,779 | $138,344,000 | 4.33% |