BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 185 filers reported holding BROOKDALE SR LIVING INC in Q1 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $297,000 | -8.0% | 9,000 | +5.3% | 0.12% | -10.1% |
| Q1 2015 | $323,000 | +2.9% | 8,550 | 0.0% | 0.14% | +0.7% |
| Q4 2014 | $314,000 | 0.0% | 8,550 | -12.1% | 0.14% | +22.3% |
| Q3 2014 | $314,000 | 0.0% | 9,731 | +3.5% | 0.11% | +14.3% |
| Q2 2014 | $314,000 | 0.0% | 9,404 | +0.5% | 0.10% | -9.3% |
| Q1 2014 | $314,000 | – | 9,356 | – | 0.11% | – |
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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% |