BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 166 filers reported holding BROOKDALE SR LIVING INC in Q2 2022. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,400,224 | -1.6% | 1,062,856 | +0.3% | 0.00% | – |
| Q2 2023 | $4,470,614 | -4.1% | 1,059,387 | -33.0% | 0.00% | – |
| Q1 2023 | $4,661,010 | +58.1% | 1,580,003 | +46.3% | 0.00% | – |
| Q4 2022 | $2,948,944 | -40.0% | 1,080,199 | -6.1% | 0.00% | -100.0% |
| Q3 2022 | $4,912,000 | +2.1% | 1,150,417 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $4,813,000 | -36.3% | 1,060,372 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $7,557,000 | +26.4% | 1,071,959 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $5,980,000 | +512.1% | 1,158,785 | +647.0% | 0.00% | – |
| Q3 2021 | $977,000 | +65.3% | 155,131 | +107.4% | 0.00% | – |
| Q2 2021 | $591,000 | -58.6% | 74,802 | -68.3% | 0.00% | – |
| Q1 2021 | $1,429,000 | +284.1% | 236,283 | +180.4% | 0.00% | – |
| Q4 2020 | $372,000 | +144.7% | 84,252 | +41.0% | 0.00% | – |
| Q3 2020 | $152,000 | -40.6% | 59,745 | -31.4% | 0.00% | – |
| Q2 2020 | $256,000 | +19.1% | 87,041 | +25.6% | 0.00% | – |
| Q1 2020 | $215,000 | -75.4% | 69,303 | -42.2% | 0.00% | – |
| Q4 2019 | $873,000 | -23.8% | 119,944 | -20.6% | 0.00% | – |
| Q3 2019 | $1,146,000 | -16.0% | 151,099 | -20.1% | 0.00% | – |
| Q2 2019 | $1,364,000 | -52.7% | 189,121 | -56.8% | 0.00% | – |
| Q1 2019 | $2,882,000 | +30.1% | 438,117 | +32.5% | 0.00% | – |
| Q4 2018 | $2,215,000 | +15.1% | 330,687 | +69.0% | 0.00% | – |
| Q3 2018 | $1,924,000 | -6.7% | 195,728 | -13.8% | 0.00% | – |
| Q2 2018 | $2,063,000 | -46.5% | 226,950 | -60.5% | 0.00% | -100.0% |
| Q1 2018 | $3,858,000 | -43.1% | 574,991 | -17.7% | 0.00% | 0.0% |
| Q4 2017 | $6,776,000 | -39.8% | 698,504 | -34.2% | 0.00% | -50.0% |
| Q3 2017 | $11,258,000 | -24.0% | 1,061,983 | +5.5% | 0.00% | -33.3% |
| Q2 2017 | $14,813,000 | -12.2% | 1,006,933 | -19.8% | 0.00% | 0.0% |
| Q1 2017 | $16,865,000 | -76.6% | 1,255,807 | -78.4% | 0.00% | -81.2% |
| Q4 2016 | $72,171,000 | -34.8% | 5,810,944 | -8.4% | 0.02% | -33.3% |
| Q3 2016 | $110,740,000 | +18.6% | 6,346,143 | +4.9% | 0.02% | +9.1% |
| Q2 2016 | $93,404,000 | -6.8% | 6,049,477 | -4.1% | 0.02% | -8.3% |
| Q1 2016 | $100,212,000 | +226.3% | 6,310,607 | +279.3% | 0.02% | +242.9% |
| Q4 2015 | $30,714,000 | -7.3% | 1,663,779 | +15.3% | 0.01% | -22.2% |
| Q3 2015 | $33,127,000 | -51.6% | 1,442,798 | -26.9% | 0.01% | -59.1% |
| Q2 2015 | $68,461,000 | +36.9% | 1,972,927 | +49.0% | 0.02% | +29.4% |
| Q1 2015 | $50,011,000 | +57.1% | 1,324,458 | +52.5% | 0.02% | +54.5% |
| Q4 2014 | $31,843,000 | +0.9% | 868,357 | -11.4% | 0.01% | +10.0% |
| Q3 2014 | $31,567,000 | +10.1% | 979,731 | +13.9% | 0.01% | +11.1% |
| Q2 2014 | $28,666,000 | +6.5% | 859,818 | +7.1% | 0.01% | -10.0% |
| Q1 2014 | $26,906,000 | +12.6% | 802,912 | -8.7% | 0.01% | +11.1% |
| Q4 2013 | $23,903,000 | +19.2% | 879,437 | +15.4% | 0.01% | +12.5% |
| Q3 2013 | $20,047,000 | -17.0% | 762,248 | -16.5% | 0.01% | -20.0% |
| Q2 2013 | $24,144,000 | – | 913,128 | – | 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% |