BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 158 filers reported holding BROOKDALE SR LIVING INC in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,642 | +34.9% | 63,440 | +37.6% | 0.06% | 0.0% |
| Q2 2023 | $194,626 | +8.7% | 46,120 | -24.0% | 0.06% | 0.0% |
| Q1 2023 | $179,036 | +46.8% | 60,690 | +35.9% | 0.06% | +39.0% |
| Q4 2022 | $121,925 | -11.0% | 44,661 | +39.0% | 0.04% | -39.7% |
| Q3 2022 | $137,000 | +71.2% | 32,135 | +83.3% | 0.07% | +36.0% |
| Q2 2022 | $80,000 | -33.3% | 17,534 | +2.8% | 0.05% | -16.7% |
| Q1 2022 | $120,000 | +46.3% | 17,056 | +7.5% | 0.06% | +57.9% |
| Q4 2021 | $82,000 | – | 15,861 | – | 0.04% | – |
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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% |