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 | $385,264 | +11.2% | 93,059 | +13.4% | 0.00% | 0.0% |
| Q2 2023 | $346,378 | +30.8% | 82,080 | -8.6% | 0.00% | 0.0% |
| Q1 2023 | $264,836 | +10.3% | 89,775 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $240,205 | -36.3% | 87,987 | -0.4% | 0.00% | -33.3% |
| Q3 2022 | $377,000 | -4.6% | 88,308 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $395,000 | -39.0% | 87,061 | -5.3% | 0.00% | -25.0% |
| Q1 2022 | $648,000 | +27.6% | 91,892 | -6.6% | 0.00% | +33.3% |
| Q4 2021 | $508,000 | -20.4% | 98,360 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $638,000 | -22.1% | 101,303 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $819,000 | +26.4% | 103,711 | -3.1% | 0.00% | +50.0% |
| Q1 2021 | $648,000 | +37.0% | 107,042 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $473,000 | +69.5% | 106,759 | -2.8% | 0.00% | +100.0% |
| Q3 2020 | $279,000 | -15.7% | 109,823 | -2.2% | 0.00% | -50.0% |
| Q2 2020 | $331,000 | -2.9% | 112,320 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $341,000 | -59.4% | 109,278 | -5.5% | 0.00% | -33.3% |
| Q4 2019 | $840,000 | -5.0% | 115,592 | -0.8% | 0.00% | -25.0% |
| Q3 2019 | $884,000 | +4.5% | 116,565 | -0.7% | 0.00% | +33.3% |
| Q2 2019 | $846,000 | +7.8% | 117,376 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $785,000 | -4.8% | 119,245 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $825,000 | -32.3% | 123,110 | -0.8% | 0.00% | -25.0% |
| Q3 2018 | $1,219,000 | +10.1% | 124,057 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $1,107,000 | +4157.7% | 121,820 | +3063.3% | 0.00% | – |
| Q1 2018 | $26,000 | -29.7% | 3,851 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | -37.3% | 3,851 | -3.3% | 0.00% | – |
| Q2 2017 | $59,000 | -10.6% | 3,983 | -18.8% | 0.00% | – |
| Q1 2017 | $66,000 | -2.9% | 4,903 | -10.4% | 0.00% | – |
| Q4 2016 | $68,000 | -99.9% | 5,470 | -4.3% | 0.00% | – |
| Q3 2016 | $99,709,000 | +4.8% | 5,714 | -7.3% | 0.00% | – |
| Q2 2016 | $95,157,000 | -15.8% | 6,163 | -13.1% | 0.00% | – |
| Q1 2016 | $113,000,000 | -13.1% | 7,091 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $130,000,000 | +80146.9% | 7,091 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $162,000 | -99.9% | 7,062 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $246,995,000 | +44.7% | 7,118 | +57.5% | 0.00% | 0.0% |
| Q1 2015 | $170,675,000 | +3.7% | 4,520 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $164,538,000 | +23.4% | 4,487 | +8.4% | 0.00% | 0.0% |
| Q3 2014 | $133,326,000 | +66.3% | 4,138 | +72.1% | 0.00% | – |
| Q2 2014 | $80,149,000 | +48.9% | 2,404 | +49.7% | 0.00% | – |
| Q1 2014 | $53,817,000 | +23.3% | 1,606 | 0.0% | 0.00% | – |
| Q4 2013 | $43,651,000 | -46.2% | 1,606 | -48.0% | 0.00% | – |
| Q3 2013 | $81,162,000 | -6.0% | 3,086 | -5.5% | 0.00% | -100.0% |
| Q2 2013 | $86,300,000 | – | 3,264 | – | 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% |