Strategic Asset Management, LLC - 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
Strategic Asset Management, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2022$5,0000.0%2,647
+141.3%
0.01%
+12.5%
Q2 2022$5,000
-44.4%
1,097
-13.8%
0.01%
-38.5%
Q1 2022$9,000
-35.7%
1,273
-54.7%
0.01%
-35.0%
Q4 2021$14,000
+250.0%
2,810
+367.6%
0.02%
+233.3%
Q3 2021$4,0006010.01%
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