BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 157 filers reported holding BROOKDALE SR LIVING INC in Q4 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
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 | $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% |