BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 147 filers reported holding BROOKDALE SR LIVING INC in Q1 2020. The put-call ratio across all filers is 3.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $172,606 | -35.8% | 63,226 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $269,000 | -6.3% | 63,226 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $287,000 | -35.5% | 63,226 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $445,000 | +36.5% | 63,226 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $326,000 | -18.1% | 63,226 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $398,000 | -20.2% | 63,226 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $499,000 | +30.6% | 63,226 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $382,000 | +36.4% | 63,226 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $280,000 | +75.0% | 63,226 | 0.0% | 0.00% | – |
| Q3 2020 | $160,000 | -86.6% | 63,226 | -61.4% | 0.00% | -100.0% |
| Q4 2019 | $1,190,000 | +908.5% | 163,797 | +950.0% | 0.00% | – |
| Q3 2019 | $118,000 | +107.0% | 15,600 | +81.4% | 0.00% | – |
| Q1 2019 | $57,000 | -72.9% | 8,600 | -72.0% | 0.00% | – |
| Q4 2018 | $210,000 | +5150.0% | 30,768 | +8567.0% | 0.00% | – |
| Q4 2017 | $4,000 | -99.3% | 355 | -99.4% | 0.00% | -100.0% |
| Q3 2017 | $595,000 | -32.7% | 56,103 | -6.6% | 0.00% | -50.0% |
| Q2 2017 | $884,000 | +14.2% | 60,088 | +4.3% | 0.00% | +100.0% |
| Q1 2017 | $774,000 | -83.3% | 57,603 | -84.3% | 0.00% | -88.9% |
| Q4 2016 | $4,641,000 | – | 368,028 | – | 0.01% | – |
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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% |