BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 171 filers reported holding BROOKDALE SR LIVING INC in Q3 2022. The put-call ratio across all filers is 8.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,863,141 | +111.2% | 450,034 | +115.3% | 0.09% | +217.2% |
| Q2 2023 | $881,980 | +19.6% | 209,000 | -16.4% | 0.03% | +16.0% |
| Q1 2023 | $737,500 | -61.0% | 250,000 | -43.5% | 0.02% | -68.4% |
| Q3 2022 | $1,891,000 | -19.0% | 442,756 | +33.6% | 0.08% | -9.2% |
| Q1 2022 | $2,336,000 | – | 331,361 | – | 0.09% | – |
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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% |