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 | $625 | -1.9% | 151 | 0.0% | 0.00% | – |
| Q2 2023 | $637 | +50.9% | 151 | +5.6% | 0.00% | – |
| Q1 2023 | $422 | – | 143 | +308.6% | 0.00% | – |
| Q4 2021 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 35 | -58.3% | 0.00% | – |
| Q4 2020 | $0 | – | 84 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 84 | +342.1% | 0.00% | – |
| Q4 2019 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 19 | -75.3% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 77 | -90.0% | 0.00% | – |
| Q1 2019 | $4,000 | -42.9% | 767 | -20.4% | 0.00% | – |
| Q4 2018 | $7,000 | -30.0% | 964 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -9.1% | 964 | -23.4% | 0.00% | – |
| Q2 2018 | $11,000 | +57.1% | 1,259 | +30.6% | 0.00% | – |
| Q1 2018 | $7,000 | -46.2% | 964 | -24.9% | 0.00% | – |
| Q4 2017 | $13,000 | -27.8% | 1,283 | -26.1% | 0.00% | – |
| Q3 2017 | $18,000 | 0.0% | 1,735 | +38.2% | 0.00% | – |
| Q2 2017 | $18,000 | +260.0% | 1,255 | +229.4% | 0.00% | – |
| Q1 2017 | $5,000 | -66.7% | 381 | -67.4% | 0.00% | – |
| Q4 2016 | $15,000 | -57.1% | 1,169 | -40.9% | 0.00% | – |
| Q3 2016 | $35,000 | -83.6% | 1,978 | -85.5% | 0.00% | – |
| Q2 2016 | $213,000 | -10.1% | 13,682 | -8.7% | 0.00% | – |
| Q1 2016 | $237,000 | +20.9% | 14,978 | +42.4% | 0.00% | – |
| Q4 2015 | $196,000 | -63.9% | 10,515 | -55.5% | 0.00% | -100.0% |
| Q3 2015 | $543,000 | -39.3% | 23,641 | -8.4% | 0.00% | 0.0% |
| Q2 2015 | $894,000 | -16.3% | 25,817 | -8.8% | 0.00% | 0.0% |
| Q1 2015 | $1,068,000 | +44.9% | 28,323 | +40.9% | 0.00% | 0.0% |
| Q4 2014 | $737,000 | +1069.8% | 20,095 | +940.7% | 0.00% | – |
| Q3 2014 | $63,000 | -10.0% | 1,931 | -7.9% | 0.00% | – |
| Q2 2014 | $70,000 | -1.4% | 2,097 | -2.2% | 0.00% | – |
| Q1 2014 | $71,000 | +14.5% | 2,144 | -6.5% | 0.00% | – |
| Q4 2013 | $62,000 | +14.8% | 2,292 | +9.8% | 0.00% | – |
| Q3 2013 | $54,000 | +38.5% | 2,088 | +37.8% | 0.00% | – |
| Q2 2013 | $39,000 | – | 1,515 | – | 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% |