Connacht Asset Management LP - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 148 filers reported holding BROOKDALE SR LIVING INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Connacht Asset Management LP ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2023$172,200
-57.5%
41,000
-70.1%
0.24%
+37.2%
Q1 2023$404,896
-16.2%
137,253
+21.2%
0.17%
-49.9%
Q3 2022$483,000
-51.3%
113,200
-48.2%
0.34%
-17.5%
Q2 2022$992,000218,5000.42%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2023
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 5,700,000$105,222,00012.42%
Columbia Pacific Advisors, LLC 445,045$8,216,0007.84%
AKANTHOS CAPITAL MANAGEMENT LLC 200,000$3,692,0007.61%
NORTH TIDE CAPITAL, LLC 3,500,000$64,610,0006.43%
LG Capital Management, LP 100,199$1,850,0005.83%
Kingstown Capital 2,500,000$46,150,0004.97%
Hirzel Capital Management LLC 1,468,715$27,112,0004.78%
Castle Ridge Investment Management LP 451,000$8,325,0003.97%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 2,267,652$41,861,0003.82%
Lomas Capital Management, LLC 1,162,315$21,456,0003.74%
View complete list of BROOKDALE SR LIVING INC shareholders