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 | $354 | +972.7% | 83,819 | +653.5% | 0.00% | – |
| Q1 2023 | $33 | -100.0% | 11,124 | -95.9% | 0.00% | -100.0% |
| Q3 2022 | $1,157,000 | +280.6% | 270,938 | +304.5% | 0.02% | +275.0% |
| Q2 2022 | $304,000 | -16.3% | 66,977 | +30.0% | 0.00% | -20.0% |
| Q1 2022 | $363,000 | +42.4% | 51,518 | +4.1% | 0.01% | +66.7% |
| Q4 2021 | $255,000 | -19.6% | 49,466 | +23.4% | 0.00% | -25.0% |
| Q2 2021 | $317,000 | +43.4% | 40,085 | -46.4% | 0.00% | -33.3% |
| Q2 2020 | $221,000 | +26.3% | 74,790 | +211.3% | 0.01% | +100.0% |
| Q4 2019 | $175,000 | -7.9% | 24,027 | -4.2% | 0.00% | -57.1% |
| Q3 2019 | $190,000 | +48.4% | 25,069 | +40.7% | 0.01% | +40.0% |
| Q2 2019 | $128,000 | – | 17,814 | – | 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% |