TRANSCEND CAPITAL ADVISORS, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 183 filers reported holding BROOKDALE SR LIVING INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2021$443,000
-17.7%
68,1150.0%0.04%
-48.1%
Q2 2021$538,000
+30.6%
68,1150.0%0.08%
+54.0%
Q1 2021$412,000
+36.4%
68,1150.0%0.05%
+25.0%
Q4 2020$302,00068,1150.04%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 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