BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 148 filers reported holding BROOKDALE SR LIVING INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,315 | -15.5% | 5,390 | -13.9% | 0.00% | – |
| Q2 2023 | $26,417 | -12.7% | 6,260 | -39.0% | 0.00% | – |
| Q1 2023 | $30,248 | -99.5% | 10,254 | -99.5% | 0.00% | -100.0% |
| Q4 2022 | $5,800,532 | -58.0% | 2,124,737 | -34.3% | 0.00% | 0.0% |
| Q3 2022 | $13,809,000 | +62.1% | 3,233,972 | +72.4% | 0.00% | 0.0% |
| Q2 2022 | $8,518,000 | -25.8% | 1,876,235 | +15.2% | 0.00% | 0.0% |
| Q1 2022 | $11,480,000 | +36.8% | 1,628,357 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $8,391,000 | -38.3% | 1,626,276 | -24.7% | 0.00% | 0.0% |
| Q3 2021 | $13,598,000 | -36.9% | 2,158,400 | -20.9% | 0.00% | -50.0% |
| Q2 2021 | $21,558,000 | +49.7% | 2,728,900 | +14.7% | 0.00% | +100.0% |
| Q1 2021 | $14,398,000 | +36.6% | 2,379,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,543,000 | +55.4% | 2,379,900 | -10.9% | 0.00% | 0.0% |
| Q3 2020 | $6,783,000 | -15.1% | 2,670,300 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $7,986,000 | -5.4% | 2,707,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,446,000 | -22.0% | 2,707,000 | +81.8% | 0.00% | 0.0% |
| Q4 2019 | $10,827,000 | -19.6% | 1,489,300 | -16.1% | 0.00% | -50.0% |
| Q3 2019 | $13,461,000 | +5.1% | 1,775,900 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $12,804,000 | +9.6% | 1,775,900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,685,000 | +17.9% | 1,775,900 | +20.1% | 0.00% | 0.0% |
| Q4 2018 | $9,907,000 | -23.3% | 1,478,700 | +12.5% | 0.00% | 0.0% |
| Q3 2018 | $12,916,000 | +8.2% | 1,313,898 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,938,000 | +175.2% | 1,313,300 | +103.1% | 0.00% | 0.0% |
| Q1 2018 | $4,338,000 | -60.7% | 646,500 | -43.2% | 0.00% | 0.0% |
| Q4 2017 | $11,035,000 | -12.3% | 1,137,700 | -4.2% | 0.00% | -50.0% |
| Q3 2017 | $12,589,000 | -25.3% | 1,187,700 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $16,851,000 | +39.1% | 1,145,500 | +27.0% | 0.00% | 0.0% |
| Q1 2017 | $12,111,000 | +4.0% | 901,800 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $11,649,000 | -22.2% | 938,000 | +9.3% | 0.00% | 0.0% |
| Q3 2016 | $14,976,000 | -68.3% | 858,200 | -71.9% | 0.00% | -66.7% |
| Q2 2016 | $47,227,000 | -22.3% | 3,058,765 | -20.1% | 0.01% | -25.0% |
| Q1 2016 | $60,777,000 | -2.7% | 3,827,265 | +13.1% | 0.01% | 0.0% |
| Q4 2015 | $62,474,000 | -35.8% | 3,384,265 | -20.1% | 0.01% | -42.9% |
| Q3 2015 | $97,237,000 | -55.2% | 4,235,051 | -32.3% | 0.01% | -50.0% |
| Q2 2015 | $217,137,000 | -11.7% | 6,257,551 | -3.9% | 0.03% | -9.7% |
| Q1 2015 | $245,931,000 | -29.3% | 6,512,988 | -31.4% | 0.03% | -31.1% |
| Q4 2014 | $348,009,000 | +129.8% | 9,490,296 | +101.9% | 0.04% | +114.3% |
| Q3 2014 | $151,437,000 | +100.7% | 4,700,096 | +107.7% | 0.02% | +110.0% |
| Q2 2014 | $75,457,000 | +9.8% | 2,263,235 | +10.4% | 0.01% | 0.0% |
| Q1 2014 | $68,712,000 | -65.1% | 2,050,500 | -71.7% | 0.01% | -64.3% |
| Q4 2013 | $196,747,000 | -48.0% | 7,238,668 | -49.6% | 0.03% | -51.7% |
| Q3 2013 | $378,062,000 | -10.6% | 14,374,975 | -10.1% | 0.06% | -15.9% |
| Q2 2013 | $422,860,000 | – | 15,993,187 | – | 0.07% | – |
Download | ||||||
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% |