PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - BROOKDALE SR LIVING INC ownership

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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$18,924
+12600.7%
358,822
+916.7%
0.05%
+4700.0%
Q2 2023$149
+43.3%
35,2940.0%0.00%0.0%
Q1 2023$104
+8.3%
35,2940.0%0.00%0.0%
Q4 2022$96
-99.9%
35,2940.0%0.00%0.0%
Q3 2022$151,000
-5.6%
35,2940.0%0.00%0.0%
Q2 2022$160,000
-35.7%
35,2940.0%0.00%0.0%
Q1 2022$249,000
+36.8%
35,2940.0%0.00%0.0%
Q4 2021$182,000
-18.0%
35,2940.0%0.00%0.0%
Q3 2021$222,000
-20.4%
35,2940.0%0.00%0.0%
Q2 2021$279,000
+30.4%
35,2940.0%0.00%0.0%
Q1 2021$214,000
+37.2%
35,2940.0%0.00%0.0%
Q4 2020$156,000
+73.3%
35,2940.0%0.00%
Q3 2020$90,000
-13.5%
35,2940.0%0.00%
-100.0%
Q2 2020$104,000
-5.5%
35,2940.0%0.00%0.0%
Q1 2020$110,000
-53.6%
35,294
+8.2%
0.00%0.0%
Q4 2019$237,000
-4.0%
32,6330.0%0.00%
-50.0%
Q3 2019$247,000
+5.1%
32,6330.0%0.00%
+100.0%
Q2 2019$235,000
+9.3%
32,6330.0%0.00%0.0%
Q1 2019$215,000
-1.8%
32,6330.0%0.00%
-50.0%
Q4 2018$219,000
-31.8%
32,6330.0%0.00%0.0%
Q3 2018$321,000
+8.1%
32,6330.0%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$856,00032,3710.01%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$11,454,00012.31%
NORTH RUN CAPITAL, LP 2,176,000$82,166,0008.99%
Three Corner Global Investors LP 461,700$17,434,0008.88%
Sandell Asset Management Corp. 2,232,593$84,303,0008.26%
Starwood Real Estate Securities, LLC 466,950$17,632,0006.36%
GRAND JEAN CAPITAL MANAGEMENT INC 442,750$16,718,0006.16%
GLADE BROOK CAPITAL PARTNERS LLC 969,460$36,607,0005.23%
Cloud Gate Capital, LLC 242,105$9,141,0004.73%
West Family Investments, Inc. 603,940$22,804,0004.68%
CANYON CAPITAL ADVISORS LLC 3,663,779$138,344,0004.33%
View complete list of BROOKDALE SR LIVING INC shareholders