BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 171 filers reported holding BROOKDALE SR LIVING INC in Q3 2022. The put-call ratio across all filers is 8.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,806 | +66.1% | 22,900 | +69.3% | 0.00% | – |
| Q2 2023 | $57,067 | -81.9% | 13,523 | -89.8% | 0.00% | -100.0% |
| Q1 2023 | $315,932 | +87.3% | 132,000 | +54.1% | 0.00% | +200.0% |
| Q4 2022 | $168,700 | -65.3% | 85,650 | -24.8% | 0.00% | -75.0% |
| Q3 2022 | $486,000 | +28.9% | 113,866 | +90.7% | 0.00% | 0.0% |
| Q3 2021 | $377,000 | +3.6% | 59,722 | +29.4% | 0.00% | 0.0% |
| Q2 2021 | $364,000 | +151.0% | 46,157 | +110.2% | 0.00% | -20.0% |
| Q1 2019 | $145,000 | +101.4% | 21,959 | +105.4% | 0.01% | 0.0% |
| Q1 2018 | $72,000 | -38.5% | 10,692 | -11.3% | 0.01% | -50.0% |
| Q4 2017 | $117,000 | -40.0% | 12,056 | -34.5% | 0.01% | -44.4% |
| Q3 2017 | $195,000 | – | 18,414 | – | 0.02% | – |
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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% |