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 197 filers reported holding BROOKDALE SR LIVING INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

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 Q4 2021
NameSharesValueWeighting ↓
Three Corner Global Investors LP 471,600$15,195,0009.50%
ACK Asset Management 688,000$22,167,0007.96%
Glaxis Capital Management, LLC 53,000$1,708,0007.80%
NORTH RUN CAPITAL, LP 2,217,400$71,445,0006.47%
Claar Advisors LLC 551,000$17,753,0006.47%
Centerline Investment Partners, LP 176,000$5,671,0005.27%
GRAND JEAN CAPITAL MANAGEMENT INC 337,735$10,882,0004.33%
BlueMar Capital Management, LLC 251,200$8,094,0004.27%
West Family Investments, Inc. 603,940$19,459,0004.06%
BHR Capital LLC 1,275,000$41,081,0003.63%
View complete list of BROOKDALE SR LIVING INC shareholders