XTX Topco Ltd - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 166 filers reported holding BROOKDALE SR LIVING INC in Q2 2022. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
XTX Topco Ltd ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$89,031
-75.7%
21,505
-82.7%
0.02%
-80.5%
Q1 2023$366,529
-51.0%
124,247
-54.7%
0.08%
-51.6%
Q4 2022$747,985
+64.0%
273,987
+156.5%
0.16%
+40.7%
Q3 2022$456,000
+84.6%
106,830
+96.7%
0.11%
+11.9%
Q2 2022$247,00054,3010.10%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 2022
NameSharesValueWeighting ↓
Three Corner Global Investors LP 471,600$15,195,0009.50%
ACK Asset Management 688,000$22,167,0007.96%
Glaxis Capital Management, LLC 53,000$1,708,0007.80%
NORTH RUN CAPITAL, LP 2,217,400$71,445,0006.47%
Claar Advisors LLC 551,000$17,753,0006.47%
Centerline Investment Partners, LP 176,000$5,671,0005.27%
GRAND JEAN CAPITAL MANAGEMENT INC 337,735$10,882,0004.33%
BlueMar Capital Management, LLC 251,200$8,094,0004.27%
West Family Investments, Inc. 603,940$19,459,0004.06%
BHR Capital LLC 1,275,000$41,081,0003.63%
View complete list of BROOKDALE SR LIVING INC shareholders