BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 147 filers reported holding BROOKDALE SR LIVING INC in Q1 2020. The put-call ratio across all filers is 3.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $825,000 | -4.1% | 113,513 | 0.0% | 0.22% | +15.6% |
| Q3 2019 | $860,000 | +5.1% | 113,513 | 0.0% | 0.19% | +12.9% |
| Q2 2019 | $818,000 | +9.5% | 113,513 | 0.0% | 0.17% | +7.6% |
| Q1 2019 | $747,000 | -1.8% | 113,513 | 0.0% | 0.16% | -3.7% |
| Q4 2018 | $761,000 | -49.6% | 113,513 | -26.2% | 0.16% | -47.4% |
| Q3 2018 | $1,511,000 | +8.2% | 153,740 | 0.0% | 0.31% | +1.6% |
| Q2 2018 | $1,397,000 | +1.6% | 153,740 | -25.0% | 0.31% | +4.8% |
| Q1 2018 | $1,375,000 | -65.4% | 204,990 | -50.0% | 0.29% | -69.4% |
| Q4 2017 | $3,977,000 | +11.8% | 409,980 | +22.2% | 0.96% | +6.7% |
| Q3 2017 | $3,557,000 | +85.7% | 335,609 | +157.7% | 0.90% | +98.9% |
| Q2 2017 | $1,915,000 | -25.4% | 130,210 | -31.9% | 0.45% | -20.6% |
| Q1 2017 | $2,566,000 | +111.5% | 191,078 | +95.6% | 0.57% | +109.6% |
| Q4 2016 | $1,213,000 | -28.8% | 97,675 | 0.0% | 0.27% | -31.0% |
| Q3 2016 | $1,704,000 | +13.0% | 97,675 | 0.0% | 0.39% | +4.8% |
| Q2 2016 | $1,508,000 | -41.6% | 97,675 | -40.0% | 0.38% | -46.0% |
| Q1 2016 | $2,583,000 | +54.1% | 162,700 | +79.2% | 0.69% | +54.9% |
| Q4 2015 | $1,676,000 | -19.6% | 90,810 | 0.0% | 0.45% | -13.3% |
| Q3 2015 | $2,084,000 | +8.6% | 90,810 | +64.2% | 0.52% | +18.3% |
| Q2 2015 | $1,919,000 | +51.0% | 55,320 | +64.4% | 0.44% | +47.6% |
| Q1 2015 | $1,271,000 | – | 33,655 | – | 0.30% | – |
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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% |