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 | $499,023 | -1.9% | 120,537 | 0.0% | 0.06% | -3.0% |
| Q2 2023 | $508,666 | +43.1% | 120,537 | 0.0% | 0.07% | +34.7% |
| Q1 2023 | $355,584 | +19.1% | 120,537 | +10.3% | 0.05% | +11.4% |
| Q4 2022 | $298,455 | -30.3% | 109,324 | +9.1% | 0.04% | -44.3% |
| Q3 2022 | $428,000 | -5.7% | 100,223 | +0.2% | 0.08% | -30.7% |
| Q2 2022 | $454,000 | -99.5% | 100,000 | -85.8% | 0.11% | -91.8% |
| Q1 2022 | $100,000,000 | +17536.7% | 705,000 | +540.9% | 1.38% | +775.9% |
| Q4 2021 | $567,000 | -18.2% | 110,000 | 0.0% | 0.16% | -19.0% |
| Q3 2021 | $693,000 | -20.3% | 110,000 | 0.0% | 0.20% | -31.8% |
| Q2 2021 | $869,000 | +30.7% | 110,000 | 0.0% | 0.29% | +17.2% |
| Q1 2021 | $665,000 | +36.6% | 110,000 | 0.0% | 0.24% | +37.1% |
| Q4 2020 | $487,000 | – | 110,000 | – | 0.18% | – |
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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% |