BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 149 filers reported holding BROOKDALE SR LIVING INC in Q3 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,470,208 | +1.1% | 8,567,964 | +3.1% | 0.01% | +9.1% |
| Q2 2023 | $35,083,917 | +36.0% | 8,313,724 | -5.0% | 0.01% | +22.2% |
| Q1 2023 | $25,805,697 | +104186.5% | 8,747,514 | -3.5% | 0.01% | +28.6% |
| Q4 2022 | $24,745 | -99.9% | 9,063,890 | -5.9% | 0.01% | -56.2% |
| Q3 2022 | $41,115,000 | -12.6% | 9,628,599 | -7.0% | 0.02% | -5.9% |
| Q2 2022 | $47,023,000 | -35.1% | 10,356,951 | +0.8% | 0.02% | -22.7% |
| Q1 2022 | $72,428,000 | +37.3% | 10,273,433 | +0.5% | 0.02% | +37.5% |
| Q4 2021 | $52,764,000 | -23.9% | 10,225,686 | -7.0% | 0.02% | -27.3% |
| Q3 2021 | $69,297,000 | -25.3% | 10,999,530 | -6.4% | 0.02% | -24.1% |
| Q2 2021 | $92,817,000 | +33.7% | 11,748,576 | +2.4% | 0.03% | +26.1% |
| Q1 2021 | $69,407,000 | +40.6% | 11,472,024 | +3.0% | 0.02% | +27.8% |
| Q4 2020 | $49,348,000 | +67.6% | 11,139,526 | -3.9% | 0.02% | +50.0% |
| Q3 2020 | $29,452,000 | -23.1% | 11,595,314 | -10.6% | 0.01% | -29.4% |
| Q2 2020 | $38,281,000 | -13.8% | 12,977,242 | -8.8% | 0.02% | -26.1% |
| Q1 2020 | $44,384,000 | -59.0% | 14,225,149 | -4.5% | 0.02% | -41.0% |
| Q4 2019 | $108,290,000 | -4.1% | 14,895,528 | -0.1% | 0.04% | -11.4% |
| Q3 2019 | $112,969,000 | +1.8% | 14,903,755 | -3.1% | 0.04% | +2.3% |
| Q2 2019 | $110,945,000 | +8.6% | 15,387,901 | -0.9% | 0.04% | +4.9% |
| Q1 2019 | $102,201,000 | -3.1% | 15,531,940 | -1.4% | 0.04% | -14.6% |
| Q4 2018 | $105,494,000 | -31.4% | 15,745,300 | +0.7% | 0.05% | -18.6% |
| Q3 2018 | $153,700,000 | +7.9% | 15,636,066 | -0.2% | 0.06% | +3.5% |
| Q2 2018 | $142,390,000 | +46.6% | 15,664,280 | +8.2% | 0.06% | +42.5% |
| Q1 2018 | $97,148,000 | -25.1% | 14,478,041 | +8.3% | 0.04% | -25.9% |
| Q4 2017 | $129,644,000 | +2.2% | 13,365,237 | +11.7% | 0.05% | -1.8% |
| Q3 2017 | $126,862,000 | -12.8% | 11,968,001 | +21.0% | 0.06% | -17.9% |
| Q2 2017 | $145,448,000 | +51.8% | 9,887,660 | +38.5% | 0.07% | +45.7% |
| Q1 2017 | $95,843,000 | +65.6% | 7,136,576 | +53.1% | 0.05% | +58.6% |
| Q4 2016 | $57,888,000 | -10.5% | 4,660,756 | +25.7% | 0.03% | -17.1% |
| Q3 2016 | $64,697,000 | +129.4% | 3,707,711 | +103.0% | 0.04% | +118.8% |
| Q2 2016 | $28,202,000 | +110.6% | 1,826,549 | +116.5% | 0.02% | +100.0% |
| Q1 2016 | $13,394,000 | -17.7% | 843,769 | -4.3% | 0.01% | -20.0% |
| Q4 2015 | $16,274,000 | -12.5% | 881,607 | +8.8% | 0.01% | -16.7% |
| Q3 2015 | $18,596,000 | -5.5% | 810,226 | +42.8% | 0.01% | 0.0% |
| Q2 2015 | $19,688,000 | -0.5% | 567,208 | +8.3% | 0.01% | 0.0% |
| Q1 2015 | $19,777,000 | -5.4% | 523,798 | -8.2% | 0.01% | -14.3% |
| Q4 2014 | $20,916,000 | -2.5% | 570,344 | -14.4% | 0.01% | -6.7% |
| Q3 2014 | $21,462,000 | +21.6% | 666,000 | +25.8% | 0.02% | +25.0% |
| Q2 2014 | $17,651,000 | +7.0% | 529,399 | +7.5% | 0.01% | 0.0% |
| Q1 2014 | $16,503,000 | +23.3% | 492,578 | +0.1% | 0.01% | +20.0% |
| Q4 2013 | $13,382,000 | +3.3% | 492,316 | -0.0% | 0.01% | -9.1% |
| Q3 2013 | $12,950,000 | -1.7% | 492,394 | -1.2% | 0.01% | -8.3% |
| Q2 2013 | $13,177,000 | – | 498,320 | – | 0.01% | – |
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% |