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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $167 | -9.7% | 24,391 | -12.8% | 0.00% | 0.0% |
Q1 2024 | $185 | -6.1% | 27,986 | -17.3% | 0.00% | 0.0% |
Q4 2023 | $197 | -99.0% | 33,825 | -90.6% | 0.00% | -97.9% |
Q3 2023 | $18,924 | +12600.7% | 358,822 | +916.7% | 0.05% | +4700.0% |
Q2 2023 | $149 | +43.3% | 35,294 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $104 | +8.3% | 35,294 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $96 | -99.9% | 35,294 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $151,000 | -5.6% | 35,294 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $160,000 | -35.7% | 35,294 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $249,000 | +36.8% | 35,294 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $182,000 | -18.0% | 35,294 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $222,000 | -20.4% | 35,294 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $279,000 | +30.4% | 35,294 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $214,000 | +37.2% | 35,294 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $156,000 | +73.3% | 35,294 | 0.0% | 0.00% | – |
Q3 2020 | $90,000 | -13.5% | 35,294 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $104,000 | -5.5% | 35,294 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $110,000 | -53.6% | 35,294 | +8.2% | 0.00% | 0.0% |
Q4 2019 | $237,000 | -4.0% | 32,633 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $247,000 | +5.1% | 32,633 | 0.0% | 0.00% | +100.0% |
Q2 2019 | $235,000 | +9.3% | 32,633 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $215,000 | -1.8% | 32,633 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $219,000 | -31.8% | 32,633 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $321,000 | +8.1% | 32,633 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $297,000 | +11.7% | 32,633 | -17.6% | 0.00% | 0.0% |
Q1 2018 | $266,000 | -35.7% | 39,608 | -7.2% | 0.00% | -33.3% |
Q4 2017 | $414,000 | -5.9% | 42,699 | +2.8% | 0.00% | 0.0% |
Q3 2017 | $440,000 | -32.5% | 41,527 | -6.3% | 0.00% | -40.0% |
Q2 2017 | $652,000 | +9.4% | 44,322 | -0.1% | 0.01% | 0.0% |
Q1 2017 | $596,000 | +8.0% | 44,370 | -0.2% | 0.01% | +25.0% |
Q4 2016 | $552,000 | -28.9% | 44,445 | -0.0% | 0.00% | -33.3% |
Q3 2016 | $776,000 | +13.1% | 44,466 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $686,000 | -2.8% | 44,443 | +0.0% | 0.01% | 0.0% |
Q1 2016 | $706,000 | -12.5% | 44,442 | +1.7% | 0.01% | -14.3% |
Q4 2015 | $807,000 | -78.8% | 43,700 | -73.7% | 0.01% | -79.4% |
Q3 2015 | $3,815,000 | -23.5% | 166,149 | +15.6% | 0.03% | -17.1% |
Q2 2015 | $4,987,000 | -7.9% | 143,712 | +0.2% | 0.04% | -8.9% |
Q1 2015 | $5,415,000 | +241.2% | 143,410 | +231.4% | 0.04% | +246.2% |
Q4 2014 | $1,587,000 | +14.5% | 43,272 | +0.6% | 0.01% | +8.3% |
Q3 2014 | $1,386,000 | +25.0% | 43,019 | +29.3% | 0.01% | +33.3% |
Q2 2014 | $1,109,000 | +2.0% | 33,264 | +2.5% | 0.01% | 0.0% |
Q1 2014 | $1,087,000 | +23.2% | 32,450 | -0.0% | 0.01% | +12.5% |
Q4 2013 | $882,000 | +3.5% | 32,464 | +0.2% | 0.01% | 0.0% |
Q3 2013 | $852,000 | -0.5% | 32,406 | +0.1% | 0.01% | 0.0% |
Q2 2013 | $856,000 | – | 32,371 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |