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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,227 | -1.9% | 43,050 | 0.0% | 0.07% | -31.5% |
| Q2 2023 | $181,671 | +43.1% | 43,050 | 0.0% | 0.11% | +86.2% |
| Q1 2023 | $126,998 | +8.1% | 43,050 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $117,526 | -36.1% | 43,050 | 0.0% | 0.06% | -43.7% |
| Q3 2022 | $184,000 | -5.6% | 43,050 | 0.0% | 0.10% | -6.4% |
| Q2 2022 | $195,000 | -35.9% | 43,050 | 0.0% | 0.11% | -20.3% |
| Q1 2022 | $304,000 | +36.9% | 43,050 | 0.0% | 0.14% | +40.8% |
| Q4 2021 | $222,000 | -18.1% | 43,050 | 0.0% | 0.10% | -19.0% |
| Q3 2021 | $271,000 | -20.3% | 43,050 | 0.0% | 0.12% | -14.2% |
| Q2 2021 | $340,000 | +30.8% | 43,050 | 0.0% | 0.14% | +22.6% |
| Q1 2021 | $260,000 | +25.0% | 43,050 | -8.5% | 0.12% | +12.7% |
| Q4 2020 | $208,000 | – | 47,050 | – | 0.10% | – |
Download | ||||||
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% |