BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 160 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257 | -22.6% | 62,068 | -20.9% | 0.00% | – |
| Q2 2023 | $332 | +6.1% | 78,484 | -26.3% | 0.00% | – |
| Q1 2023 | $313 | +84.1% | 106,496 | +71.9% | 0.00% | – |
| Q4 2022 | $170 | -99.8% | 61,968 | +211.2% | 0.00% | – |
| Q3 2022 | $85,000 | +102.4% | 19,911 | +113.3% | 0.00% | – |
| Q2 2022 | $42,000 | -81.0% | 9,336 | -70.2% | 0.00% | – |
| Q1 2022 | $221,000 | -90.5% | 31,328 | -93.0% | 0.00% | – |
| Q4 2021 | $2,318,000 | +386.0% | 449,316 | +494.0% | 0.00% | – |
| Q3 2021 | $477,000 | +153.7% | 75,638 | +218.4% | 0.00% | – |
| Q2 2021 | $188,000 | -79.8% | 23,756 | -84.5% | 0.00% | – |
| Q1 2021 | $929,000 | +253.2% | 153,552 | +159.0% | 0.00% | – |
| Q4 2020 | $263,000 | +17.4% | 59,292 | -32.5% | 0.00% | – |
| Q3 2020 | $224,000 | -30.7% | 87,812 | -19.7% | 0.00% | – |
| Q2 2020 | $323,000 | +53.8% | 109,333 | +62.0% | 0.00% | – |
| Q1 2020 | $210,000 | -85.3% | 67,486 | -65.5% | 0.00% | -100.0% |
| Q4 2019 | $1,424,000 | +71.8% | 195,877 | +79.3% | 0.00% | – |
| Q3 2019 | $829,000 | -13.7% | 109,245 | -18.0% | 0.00% | -100.0% |
| Q2 2019 | $961,000 | -16.8% | 133,285 | -24.1% | 0.00% | 0.0% |
| Q1 2019 | $1,155,000 | -17.3% | 175,598 | -15.8% | 0.00% | 0.0% |
| Q4 2018 | $1,397,000 | -51.1% | 208,521 | -28.2% | 0.00% | -50.0% |
| Q3 2018 | $2,854,000 | +39.1% | 290,351 | +28.6% | 0.00% | 0.0% |
| Q2 2018 | $2,052,000 | +175.1% | 225,754 | +103.2% | 0.00% | – |
| Q1 2018 | $746,000 | -82.5% | 111,111 | -74.6% | 0.00% | -100.0% |
| Q4 2017 | $4,252,000 | +151.4% | 438,282 | +174.8% | 0.00% | +200.0% |
| Q3 2017 | $1,691,000 | -66.7% | 159,474 | -53.8% | 0.00% | -80.0% |
| Q2 2017 | $5,079,000 | +33.0% | 345,280 | +21.4% | 0.01% | +25.0% |
| Q1 2017 | $3,820,000 | -5.7% | 284,490 | -12.8% | 0.00% | 0.0% |
| Q4 2016 | $4,053,000 | +97.3% | 326,390 | +177.3% | 0.00% | +33.3% |
| Q3 2016 | $2,054,000 | +14.0% | 117,705 | +0.9% | 0.00% | +50.0% |
| Q2 2016 | $1,802,000 | +29.4% | 116,675 | +25.6% | 0.00% | 0.0% |
| Q1 2016 | $1,393,000 | -65.9% | 92,866 | -59.1% | 0.00% | -50.0% |
| Q4 2015 | $4,083,000 | +120.1% | 226,816 | +169.1% | 0.00% | +100.0% |
| Q3 2015 | $1,855,000 | -26.2% | 84,299 | +13.9% | 0.00% | -33.3% |
| Q2 2015 | $2,515,000 | -18.3% | 73,982 | -11.0% | 0.00% | -25.0% |
| Q1 2015 | $3,079,000 | -27.0% | 83,170 | -29.0% | 0.00% | 0.0% |
| Q4 2014 | $4,218,000 | -44.8% | 117,217 | -50.9% | 0.00% | -50.0% |
| Q3 2014 | $7,644,000 | +421.1% | 238,917 | +437.4% | 0.01% | +700.0% |
| Q2 2014 | $1,467,000 | +392.3% | 44,459 | +393.6% | 0.00% | – |
| Q1 2014 | $298,000 | -9.7% | 9,007 | -26.5% | 0.00% | – |
| Q4 2013 | $330,000 | -70.4% | 12,257 | -71.4% | 0.00% | -100.0% |
| Q3 2013 | $1,115,000 | +60.9% | 42,890 | +63.6% | 0.00% | 0.0% |
| Q2 2013 | $693,000 | – | 26,214 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 5,700,000 | $105,222,000 | 12.42% |
| Columbia Pacific Advisors, LLC | 445,045 | $8,216,000 | 7.84% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $3,692,000 | 7.61% |
| NORTH TIDE CAPITAL, LLC | 3,500,000 | $64,610,000 | 6.43% |
| LG Capital Management, LP | 100,199 | $1,850,000 | 5.83% |
| Kingstown Capital | 2,500,000 | $46,150,000 | 4.97% |
| Hirzel Capital Management LLC | 1,468,715 | $27,112,000 | 4.78% |
| Castle Ridge Investment Management LP | 451,000 | $8,325,000 | 3.97% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,267,652 | $41,861,000 | 3.82% |
| Lomas Capital Management, LLC | 1,162,315 | $21,456,000 | 3.74% |