BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 159 filers reported holding BROOKDALE SR LIVING INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $435,981 | -49.8% | 159,700 | -21.4% | 0.29% | -53.0% |
| Q3 2022 | $868,000 | -6.0% | 203,300 | 0.0% | 0.62% | +1.5% |
| Q2 2022 | $923,000 | -26.8% | 203,300 | +13.6% | 0.61% | -22.2% |
| Q1 2022 | $1,261,000 | +277.5% | 178,900 | +176.5% | 0.78% | +378.0% |
| Q4 2021 | $334,000 | -32.9% | 64,700 | -18.1% | 0.16% | -40.4% |
| Q3 2021 | $498,000 | -83.0% | 79,000 | -78.6% | 0.28% | -82.5% |
| Q2 2021 | $2,921,000 | +30.6% | 369,700 | 0.0% | 1.57% | +9.9% |
| Q1 2021 | $2,237,000 | – | 369,700 | – | 1.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
| NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
| ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
| GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
| West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
| Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
| Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
| CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
| GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |