QUADRANT CAPITAL GROUP LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 255 filers reported holding BROOKDALE SR LIVING INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$2,592
-1.9%
6260.0%0.00%
Q2 2023$2,642
+43.0%
6260.0%0.00%
Q1 2023$1,847
+235.2%
626
+209.9%
0.00%
Q4 2022$551
-44.9%
2020.0%0.00%
Q3 2022$1,0000.0%2020.0%0.00%
Q2 2022$1,0000.0%2020.0%0.00%
Q1 2022$1,0000.0%2020.0%0.00%
Q4 2021$1,0000.0%2020.0%0.00%
Q3 2021$1,000
-50.0%
2020.0%0.00%
Q2 2021$2,000
+100.0%
2020.0%0.00%
Q1 2021$1,0000.0%2020.0%0.00%
Q4 2020$1,0000.0%2020.0%0.00%
Q3 2020$1,0000.0%2020.0%0.00%
Q2 2020$1,000202
+573.3%
0.00%
Q1 2020$0
-100.0%
30
-98.0%
0.00%
-100.0%
Q4 2019$10,0000.0%1,4690.0%0.00%
-50.0%
Q3 2019$10,000
+11.1%
1,4690.0%0.00%
+100.0%
Q2 2019$9,0001,469
+1532.2%
0.00%
Q1 2019$0900.0%0.00%
Q4 2018$0900.0%0.00%
Q3 2018$0900.0%0.00%
Q2 2018$090
+60.7%
0.00%
Q4 2017$056
-16.4%
0.00%
Q2 2017$0670.0%0.00%
Q1 2017$0670.0%0.00%
Q4 2016$0
-100.0%
670.0%0.00%
-100.0%
Q3 2016$1,0000.0%670.0%0.00%0.0%
Q2 2016$1,0000.0%670.0%0.00%0.0%
Q1 2016$1,0000.0%67
-30.2%
0.00%0.0%
Q4 2015$1,000
-85.7%
96
-73.2%
0.00%
-80.0%
Q3 2015$7,000
-36.4%
358
+5.9%
0.01%
-28.6%
Q2 2015$11,0003380.01%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2015
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