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 | $8,313 | -1.9% | 2,008 | 0.0% | 0.00% | – |
| Q2 2023 | $8,473 | +43.0% | 2,008 | 0.0% | 0.00% | – |
| Q1 2023 | $5,924 | -35.8% | 2,008 | -40.6% | 0.00% | – |
| Q4 2022 | $9,224 | -34.1% | 3,379 | +9.1% | 0.00% | – |
| Q3 2022 | $14,000 | 0.0% | 3,097 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -36.4% | 3,097 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | +29.4% | 3,097 | -1.6% | 0.00% | – |
| Q4 2021 | $17,000 | -41.4% | 3,148 | -31.2% | 0.00% | – |
| Q3 2021 | $29,000 | -34.1% | 4,576 | -19.0% | 0.00% | – |
| Q2 2021 | $44,000 | +33.3% | 5,652 | +3.6% | 0.00% | – |
| Q1 2021 | $33,000 | -41.1% | 5,457 | -57.1% | 0.00% | – |
| Q4 2020 | $56,000 | +80.6% | 12,719 | +2.7% | 0.00% | – |
| Q3 2020 | $31,000 | -6.1% | 12,379 | +13.1% | 0.00% | – |
| Q2 2020 | $33,000 | -57.1% | 10,949 | -55.4% | 0.00% | – |
| Q1 2020 | $77,000 | -42.1% | 24,569 | +34.6% | 0.00% | – |
| Q4 2019 | $133,000 | -4.3% | 18,255 | 0.0% | 0.00% | – |
| Q3 2019 | $139,000 | -9.7% | 18,255 | -14.7% | 0.00% | – |
| Q2 2019 | $154,000 | +8.5% | 21,409 | -1.2% | 0.00% | – |
| Q1 2019 | $142,000 | +26.8% | 21,669 | +30.0% | 0.00% | – |
| Q4 2018 | $112,000 | -28.7% | 16,669 | +4.7% | 0.00% | – |
| Q3 2018 | $157,000 | +29.8% | 15,924 | +19.2% | 0.00% | – |
| Q2 2018 | $121,000 | +33.0% | 13,360 | -1.1% | 0.00% | – |
| Q1 2018 | $91,000 | +9.6% | 13,510 | +58.0% | 0.00% | – |
| Q4 2017 | $83,000 | +5.1% | 8,553 | +15.7% | 0.00% | – |
| Q3 2017 | $79,000 | +9.7% | 7,393 | +49.5% | 0.00% | – |
| Q2 2017 | $72,000 | +7.5% | 4,946 | -1.8% | 0.00% | – |
| Q1 2017 | $67,000 | +11.7% | 5,039 | +4.0% | 0.00% | – |
| Q4 2016 | $60,000 | -72.7% | 4,843 | -61.5% | 0.00% | -100.0% |
| Q3 2016 | $220,000 | +587.5% | 12,595 | +507.3% | 0.00% | – |
| Q2 2016 | $32,000 | -87.9% | 2,074 | -87.5% | 0.00% | -100.0% |
| Q1 2016 | $264,000 | -28.6% | 16,621 | -17.1% | 0.00% | 0.0% |
| Q4 2015 | $370,000 | +6066.7% | 20,059 | +7115.5% | 0.00% | – |
| Q3 2015 | $6,000 | -73.9% | 278 | -58.1% | 0.00% | – |
| Q2 2015 | $23,000 | -4.2% | 663 | +3.9% | 0.00% | – |
| Q1 2015 | $24,000 | +9.1% | 638 | +5.5% | 0.00% | – |
| Q4 2014 | $22,000 | +22.2% | 605 | +6.9% | 0.00% | – |
| Q3 2014 | $18,000 | +1700.0% | 566 | +1315.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 40 | – | 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% |