BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 184 filers reported holding BROOKDALE SR LIVING INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $90,431 | -35.9% | 33,125 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $141,000 | -6.0% | 33,125 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $150,000 | -35.9% | 33,125 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $234,000 | +36.8% | 33,125 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $171,000 | -18.2% | 33,125 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $209,000 | -20.2% | 33,125 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $262,000 | +31.0% | 33,125 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $200,000 | +36.1% | 33,125 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | +75.0% | 33,125 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $84,000 | -14.3% | 33,125 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $98,000 | -4.9% | 33,125 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $103,000 | -57.3% | 33,125 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $241,000 | -4.0% | 33,125 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $251,000 | +5.0% | 33,125 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $239,000 | +9.6% | 33,125 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $218,000 | -1.8% | 33,125 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $222,000 | -31.9% | 33,125 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $326,000 | +8.3% | 33,125 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $301,000 | +35.6% | 33,125 | -0.3% | 0.01% | +25.0% |
| Q1 2018 | $222,000 | -31.1% | 33,238 | -0.2% | 0.00% | -33.3% |
| Q4 2017 | $322,000 | +37.0% | 33,288 | +54.9% | 0.01% | +50.0% |
| Q3 2017 | $235,000 | -20.6% | 21,488 | +5.3% | 0.00% | -33.3% |
| Q2 2017 | $296,000 | +45.1% | 20,398 | +36.8% | 0.01% | +50.0% |
| Q1 2017 | $204,000 | – | 14,908 | – | 0.00% | – |
Download | ||||||
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% |