OCCUDO QUANTITATIVE STRATEGIES LP - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 197 filers reported holding BROOKDALE SR LIVING INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q1 2024$78,718
-33.2%
11,909
-41.1%
0.01%
-12.5%
Q4 2023$117,774
-78.5%
20,236
-89.1%
0.02%
-68.0%
Q1 2023$548,986
+7.6%
186,097
-0.4%
0.05%
-15.3%
Q4 2022$510,330
-14.7%
186,934
+33.6%
0.06%
+28.3%
Q3 2022$598,000
+176.9%
139,962
+308.3%
0.05%
+76.9%
Q3 2021$216,000
+63.6%
34,278
+104.4%
0.03%
+30.0%
Q2 2021$132,00016,7680.02%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2021
NameSharesValueWeighting ↓
Fortress Investment Group LLC 17,593,826$589,569,0009.03%
NORTH RUN CAPITAL, LP 4,400,000$147,444,0007.75%
ACK Asset Management 677,600$22,706,0007.48%
GLADE BROOK CAPITAL PARTNERS LLC 1,194,836$40,039,0006.16%
West Family Investments, Inc. 794,140$26,612,0005.82%
Claar Advisors LLC 305,000$10,221,0004.09%
Rail-Splitter Capital Management, LLC 346,126$11,599,0003.84%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 1,070,874$35,885,0003.52%
CANYON CAPITAL ADVISORS LLC 1,622,000$54,353,0003.42%
GW CAPITAL INC 2,421,053$81,129,0003.15%
View complete list of BROOKDALE SR LIVING INC shareholders