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 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
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 Q3 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