BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 160 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $42,200 | +43.1% | 10,000 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $29,500 | +8.1% | 10,000 | 0.0% | 0.00% | +33.3% |
Q4 2022 | $27,300 | -36.5% | 10,000 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $43,000 | -4.4% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $45,000 | -36.6% | 10,000 | 0.0% | 0.01% | -25.0% |
Q1 2022 | $71,000 | +36.5% | 10,000 | 0.0% | 0.01% | +33.3% |
Q4 2021 | $52,000 | -17.5% | 10,000 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $63,000 | -20.3% | 10,000 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $79,000 | +29.5% | 10,000 | 0.0% | 0.01% | +28.6% |
Q1 2021 | $61,000 | +38.6% | 10,000 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $44,000 | +15.8% | 10,000 | +100.0% | 0.01% | -40.0% |
Q3 2019 | $38,000 | -47.2% | 5,000 | -50.0% | 0.01% | -50.0% |
Q2 2019 | $72,000 | +9.1% | 10,000 | 0.0% | 0.02% | +5.3% |
Q1 2019 | $66,000 | – | 10,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH RUN CAPITAL, LP | 5,700,000 | $105,222,000 | 12.42% |
Columbia Pacific Advisors, LLC | 445,045 | $8,216,000 | 7.84% |
AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $3,692,000 | 7.61% |
NORTH TIDE CAPITAL, LLC | 3,500,000 | $64,610,000 | 6.43% |
LG Capital Management, LP | 100,199 | $1,850,000 | 5.83% |
Kingstown Capital | 2,500,000 | $46,150,000 | 4.97% |
Hirzel Capital Management LLC | 1,468,715 | $27,112,000 | 4.78% |
Castle Ridge Investment Management LP | 451,000 | $8,325,000 | 3.97% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,267,652 | $41,861,000 | 3.82% |
Lomas Capital Management, LLC | 1,162,315 | $21,456,000 | 3.74% |