Global Trust Asset 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
Global Trust Asset Management, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2023$422
+43.1%
1000.0%0.00%
Q1 2023$295
+8.1%
1000.0%0.00%
Q4 2022$2731000.0%0.00%
Q3 2022$01000.0%0.00%
Q2 2022$0
-100.0%
1000.0%0.00%
Q1 2022$1,0000.0%1000.0%0.00%
Q4 2021$1,0000.0%1000.0%0.00%
Q3 2021$1,0000.0%1000.0%0.00%
Q2 2021$1,0000.0%1000.0%0.00%
-100.0%
Q1 2021$1,0001000.0%0.00%
Q4 2020$01000.0%0.00%
Q3 2020$01000.0%0.00%
Q2 2020$01000.0%0.00%
Q1 2020$0
-100.0%
1000.0%0.00%
-100.0%
Q4 2019$1,0000.0%1000.0%0.00%0.0%
Q3 2019$1,0000.0%1000.0%0.00%0.0%
Q2 2019$1,0000.0%1000.0%0.00%0.0%
Q1 2019$1,0000.0%1000.0%0.00%0.0%
Q4 2018$1,0000.0%1000.0%0.00%0.0%
Q3 2018$1,0000.0%1000.0%0.00%0.0%
Q2 2018$1,0001000.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 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