BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 192 filers reported holding BROOKDALE SR LIVING INC in Q4 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103,500 | -1.9% | 25,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $105,500 | +43.1% | 25,000 | 0.0% | 0.01% | +28.6% |
Q1 2023 | $73,750 | +8.1% | 25,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $68,250 | -29.6% | 25,000 | +9.6% | 0.01% | -30.0% |
Q3 2022 | $97,000 | +2.1% | 22,800 | +8.6% | 0.01% | +25.0% |
Q2 2022 | $95,000 | -34.5% | 21,000 | +2.4% | 0.01% | -20.0% |
Q1 2022 | $145,000 | +43.6% | 20,500 | +5.1% | 0.01% | +42.9% |
Q4 2021 | $101,000 | -21.7% | 19,500 | -4.9% | 0.01% | -22.2% |
Q3 2021 | $129,000 | -20.4% | 20,500 | 0.0% | 0.01% | -25.0% |
Q2 2021 | $162,000 | +30.6% | 20,500 | 0.0% | 0.01% | +20.0% |
Q1 2021 | $124,000 | +36.3% | 20,500 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $91,000 | +65.5% | 20,500 | -4.7% | 0.01% | +60.0% |
Q3 2020 | $55,000 | -12.7% | 21,500 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $63,000 | -1.6% | 21,500 | +4.9% | 0.01% | -25.0% |
Q1 2020 | $64,000 | -57.0% | 20,500 | 0.0% | 0.01% | -42.9% |
Q4 2019 | $149,000 | -3.9% | 20,500 | 0.0% | 0.01% | -17.6% |
Q3 2019 | $155,000 | +4.7% | 20,500 | 0.0% | 0.02% | +6.2% |
Q2 2019 | $148,000 | +9.6% | 20,500 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $135,000 | -1.5% | 20,500 | 0.0% | 0.02% | -27.3% |
Q4 2018 | $137,000 | -32.2% | 20,500 | 0.0% | 0.02% | +15.8% |
Q3 2018 | $202,000 | +8.6% | 20,500 | 0.0% | 0.02% | +5.6% |
Q2 2018 | $186,000 | +34.8% | 20,500 | 0.0% | 0.02% | +28.6% |
Q1 2018 | $138,000 | -30.7% | 20,500 | 0.0% | 0.01% | -46.2% |
Q4 2017 | $199,000 | -8.3% | 20,500 | 0.0% | 0.03% | -10.3% |
Q3 2017 | $217,000 | -28.1% | 20,500 | 0.0% | 0.03% | -27.5% |
Q2 2017 | $302,000 | +9.8% | 20,500 | 0.0% | 0.04% | +11.1% |
Q1 2017 | $275,000 | +7.8% | 20,500 | 0.0% | 0.04% | +12.5% |
Q4 2016 | $255,000 | -28.8% | 20,500 | 0.0% | 0.03% | -33.3% |
Q3 2016 | $358,000 | +12.9% | 20,500 | 0.0% | 0.05% | +20.0% |
Q2 2016 | $317,000 | -2.8% | 20,500 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $326,000 | -13.5% | 20,500 | +0.5% | 0.04% | -7.0% |
Q4 2015 | $377,000 | – | 20,400 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandell Investment Services LLC | 303,329 | $10,526,000 | 11.44% |
NORTH RUN CAPITAL, LP | 2,550,000 | $88,485,000 | 8.68% |
SkyTop Capital Management LLC | 270,000 | $9,369,000 | 8.63% |
Sandell Asset Management Corp. | 2,232,593 | $77,471,000 | 8.22% |
Three Corner Global Investors LP | 477,400 | $16,566,000 | 6.29% |
GRAND JEAN CAPITAL MANAGEMENT INC | 440,030 | $15,269,000 | 5.94% |
AFTON CAPITAL MANAGEMENT LLC | 59,600 | $2,068,000 | 5.39% |
CANYON CAPITAL ADVISORS LLC | 5,600,666 | $194,343,000 | 5.13% |
HealthCor Management, L.P. | 2,850,000 | $98,895,000 | 4.98% |
West Family Investments, Inc. | 603,940 | $20,957,000 | 4.45% |