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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $354,525 | -15.1% | 120,178 | -21.5% | 0.05% | -27.5% |
| Q4 2022 | $417,682 | -21.2% | 152,997 | +23.3% | 0.07% | -32.4% |
| Q3 2022 | $530,000 | +19.6% | 124,047 | +27.2% | 0.10% | +7.4% |
| Q2 2022 | $443,000 | -10.5% | 97,547 | +39.1% | 0.10% | -46.0% |
| Q1 2022 | $495,000 | +38.7% | 70,142 | +1.3% | 0.18% | -16.2% |
| Q4 2021 | $357,000 | – | 69,266 | – | 0.21% | – |
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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% |