Jacobi Capital Management LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 184 filers reported holding BROOKDALE SR LIVING INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2021$3,0000.0%4000.0%0.00%
Q2 2021$3,000
+50.0%
4000.0%0.00%
Q1 2021$2,000
+100.0%
400
+100.0%
0.00%
Q4 2020$1,0000.0%2000.0%0.00%
Q3 2020$1,0000.0%200
-50.0%
0.00%
Q2 2020$1,0000.0%4000.0%0.00%
Q1 2020$1,000
-66.7%
4000.0%0.00%
-100.0%
Q4 2019$3,0000.0%4000.0%0.00%0.0%
Q3 2019$3,0000.0%400
-11.7%
0.00%0.0%
Q2 2019$3,0000.0%4530.0%0.00%0.0%
Q1 2019$3,0000.0%4530.0%0.00%0.0%
Q4 2018$3,000
-25.0%
4530.0%0.00%0.0%
Q3 2018$4,0000.0%4530.0%0.00%0.0%
Q2 2018$4,000
+33.3%
4530.0%0.00%0.0%
Q1 2018$3,000
-25.0%
4530.0%0.00%0.0%
Q4 2017$4,000
-20.0%
4530.0%0.00%
-50.0%
Q3 2017$5,000
-16.7%
4530.0%0.00%0.0%
Q2 2017$6,0000.0%4530.0%0.00%
-33.3%
Q1 2017$6,000
+100.0%
453
+126.5%
0.00%
+50.0%
Q4 2016$3,000
-62.5%
200
-55.8%
0.00%
-50.0%
Q3 2016$8,000
+14.3%
4530.0%0.00%
+33.3%
Q2 2016$7,0004530.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2021
NameSharesValueWeighting ↓
Fortress Investment Group LLC 17,593,826$589,569,0009.03%
NORTH RUN CAPITAL, LP 4,400,000$147,444,0007.75%
ACK Asset Management 677,600$22,706,0007.48%
GLADE BROOK CAPITAL PARTNERS LLC 1,194,836$40,039,0006.16%
West Family Investments, Inc. 794,140$26,612,0005.82%
Claar Advisors LLC 305,000$10,221,0004.09%
Rail-Splitter Capital Management, LLC 346,126$11,599,0003.84%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 1,070,874$35,885,0003.52%
CANYON CAPITAL ADVISORS LLC 1,622,000$54,353,0003.42%
GW CAPITAL INC 2,421,053$81,129,0003.15%
View complete list of BROOKDALE SR LIVING INC shareholders