Cadent Capital Advisors, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cadent Capital Advisors, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$178,227
-1.9%
43,0500.0%0.07%
-31.5%
Q2 2023$181,671
+43.1%
43,0500.0%0.11%
+86.2%
Q1 2023$126,998
+8.1%
43,0500.0%0.06%0.0%
Q4 2022$117,526
-36.1%
43,0500.0%0.06%
-43.7%
Q3 2022$184,000
-5.6%
43,0500.0%0.10%
-6.4%
Q2 2022$195,000
-35.9%
43,0500.0%0.11%
-20.3%
Q1 2022$304,000
+36.9%
43,0500.0%0.14%
+40.8%
Q4 2021$222,000
-18.1%
43,0500.0%0.10%
-19.0%
Q3 2021$271,000
-20.3%
43,0500.0%0.12%
-14.2%
Q2 2021$340,000
+30.8%
43,0500.0%0.14%
+22.6%
Q1 2021$260,000
+25.0%
43,050
-8.5%
0.12%
+12.7%
Q4 2020$208,00047,0500.10%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$11,454,00012.31%
NORTH RUN CAPITAL, LP 2,176,000$82,166,0008.99%
Three Corner Global Investors LP 461,700$17,434,0008.88%
Sandell Asset Management Corp. 2,232,593$84,303,0008.26%
Starwood Real Estate Securities, LLC 466,950$17,632,0006.36%
GRAND JEAN CAPITAL MANAGEMENT INC 442,750$16,718,0006.16%
GLADE BROOK CAPITAL PARTNERS LLC 969,460$36,607,0005.23%
Cloud Gate Capital, LLC 242,105$9,141,0004.73%
West Family Investments, Inc. 603,940$22,804,0004.68%
CANYON CAPITAL ADVISORS LLC 3,663,779$138,344,0004.33%
View complete list of BROOKDALE SR LIVING INC shareholders