BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 157 filers reported holding BROOKDALE SR LIVING INC in Q4 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $993,364 | -9.7% | 239,943 | -8.0% | 0.00% | – |
Q2 2023 | $1,100,428 | +41.4% | 260,765 | -1.1% | 0.00% | – |
Q1 2023 | $778,000 | +131541.3% | 263,792 | +22.0% | 0.00% | – |
Q4 2022 | $591 | -99.9% | 216,291 | +13.9% | 0.00% | – |
Q3 2022 | $811,000 | 0.0% | 189,973 | +6.4% | 0.00% | – |
Q2 2022 | $811,000 | -20.8% | 178,473 | +22.9% | 0.00% | – |
Q1 2022 | $1,024,000 | +61.0% | 145,228 | +17.9% | 0.00% | – |
Q4 2021 | $636,000 | -17.0% | 123,172 | +1.4% | 0.00% | – |
Q3 2021 | $766,000 | -21.8% | 121,428 | -2.0% | 0.00% | – |
Q2 2021 | $979,000 | +37.3% | 123,917 | +5.2% | 0.00% | – |
Q1 2021 | $713,000 | -89.0% | 117,771 | -92.0% | 0.00% | -100.0% |
Q4 2020 | $6,511,000 | +2385.1% | 1,469,817 | +1336.0% | 0.00% | – |
Q3 2020 | $262,000 | -2.6% | 102,352 | +12.1% | 0.00% | – |
Q2 2020 | $269,000 | -76.3% | 91,306 | -74.9% | 0.00% | – |
Q1 2020 | $1,136,000 | +25.1% | 363,843 | +191.2% | 0.00% | – |
Q4 2019 | $908,000 | -21.0% | 124,945 | -17.6% | 0.00% | – |
Q3 2019 | $1,149,000 | -63.0% | 151,541 | -66.3% | 0.00% | -100.0% |
Q2 2019 | $3,106,000 | +617.3% | 449,490 | +583.2% | 0.00% | – |
Q1 2019 | $433,000 | -88.2% | 65,789 | -88.0% | 0.00% | -100.0% |
Q4 2018 | $3,658,000 | -29.6% | 546,061 | +3.3% | 0.00% | 0.0% |
Q3 2018 | $5,194,000 | +1094.0% | 528,459 | +1003.6% | 0.00% | – |
Q2 2018 | $435,000 | +521.4% | 47,886 | +362.7% | 0.00% | – |
Q1 2018 | $70,000 | -86.5% | 10,349 | -80.6% | 0.00% | – |
Q4 2017 | $518,000 | -10.1% | 53,413 | +0.2% | 0.00% | – |
Q3 2017 | $576,000 | -91.7% | 53,306 | -88.6% | 0.00% | -100.0% |
Q2 2017 | $6,901,000 | +1305.5% | 469,128 | +1183.9% | 0.00% | – |
Q1 2017 | $491,000 | +139.5% | 36,540 | +120.3% | 0.00% | – |
Q4 2016 | $205,000 | -90.5% | 16,588 | -86.6% | 0.00% | -100.0% |
Q3 2016 | $2,167,000 | -22.8% | 124,209 | -31.7% | 0.00% | 0.0% |
Q2 2016 | $2,808,000 | -46.9% | 181,904 | -45.4% | 0.00% | 0.0% |
Q1 2016 | $5,289,000 | -75.1% | 333,115 | -71.1% | 0.00% | -80.0% |
Q4 2015 | $21,261,000 | -88.7% | 1,151,771 | -85.9% | 0.01% | -90.0% |
Q3 2015 | $187,579,000 | -39.7% | 8,169,809 | -8.8% | 0.05% | -31.5% |
Q2 2015 | $310,899,000 | -6.2% | 8,959,590 | +2.1% | 0.07% | -3.9% |
Q1 2015 | $331,506,000 | +3.6% | 8,779,308 | +0.6% | 0.08% | +4.1% |
Q4 2014 | $320,006,000 | +28.1% | 8,726,687 | +12.6% | 0.07% | +23.7% |
Q3 2014 | $249,790,000 | +15.4% | 7,752,558 | +19.4% | 0.06% | +7.3% |
Q2 2014 | $216,438,000 | +20.2% | 6,491,857 | +20.8% | 0.06% | +10.0% |
Q1 2014 | $180,086,000 | +157.3% | 5,374,091 | +108.7% | 0.05% | +150.0% |
Q4 2013 | $69,980,000 | +2.1% | 2,574,648 | -1.2% | 0.02% | 0.0% |
Q3 2013 | $68,543,000 | +4.6% | 2,606,244 | +5.2% | 0.02% | -4.8% |
Q2 2013 | $65,526,000 | – | 2,478,273 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandell Investment Services LLC | 303,329 | $11,454,000 | 12.31% |
NORTH RUN CAPITAL, LP | 2,176,000 | $82,166,000 | 8.99% |
Three Corner Global Investors LP | 461,700 | $17,434,000 | 8.88% |
Sandell Asset Management Corp. | 2,232,593 | $84,303,000 | 8.26% |
Starwood Real Estate Securities, LLC | 466,950 | $17,632,000 | 6.36% |
GRAND JEAN CAPITAL MANAGEMENT INC | 442,750 | $16,718,000 | 6.16% |
GLADE BROOK CAPITAL PARTNERS LLC | 969,460 | $36,607,000 | 5.23% |
Cloud Gate Capital, LLC | 242,105 | $9,141,000 | 4.73% |
West Family Investments, Inc. | 603,940 | $22,804,000 | 4.68% |
CANYON CAPITAL ADVISORS LLC | 3,663,779 | $138,344,000 | 4.33% |