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 | $41,876 | -1.9% | 10,115 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $42,685 | +43.1% | 10,115 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $29,839 | -19.9% | 10,115 | -25.9% | 0.00% | 0.0% |
| Q4 2022 | $37,256 | -10.9% | 13,647 | +39.3% | 0.00% | 0.0% |
| Q3 2022 | $41,837 | -23.3% | 9,798 | -18.4% | 0.00% | 0.0% |
| Q2 2022 | $54,539 | -35.6% | 12,013 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $84,692 | -59.4% | 12,013 | -70.3% | 0.00% | 0.0% |
| Q4 2021 | $208,485 | -22.9% | 40,404 | -5.9% | 0.00% | -25.0% |
| Q3 2021 | $270,421 | -34.7% | 42,924 | -18.1% | 0.00% | -33.3% |
| Q2 2021 | $413,921 | +64.5% | 52,395 | +26.0% | 0.01% | +50.0% |
| Q1 2021 | $251,662 | +10.0% | 41,597 | -19.4% | 0.00% | +33.3% |
| Q4 2020 | $228,699 | +69.8% | 51,625 | -2.6% | 0.00% | +50.0% |
| Q3 2020 | $134,694 | -21.5% | 53,029 | -8.9% | 0.00% | -33.3% |
| Q2 2020 | $171,669 | +30.1% | 58,193 | +37.6% | 0.00% | 0.0% |
| Q1 2020 | $131,985 | -63.6% | 42,303 | -15.2% | 0.00% | -50.0% |
| Q4 2019 | $362,708 | -21.9% | 49,891 | -18.6% | 0.01% | -25.0% |
| Q3 2019 | $464,419 | +5.1% | 61,269 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $441,749 | +13.6% | 61,269 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $388,931 | -5.3% | 59,108 | -3.6% | 0.01% | -12.5% |
| Q4 2018 | $410,744 | -31.8% | 61,305 | 0.0% | 0.01% | -27.3% |
| Q3 2018 | $602,628 | -99.9% | 61,305 | 0.0% | 0.01% | +22.2% |
| Q2 2018 | $557,262,000 | +1459.0% | 61,305 | +1050.8% | 0.01% | +800.0% |
| Q1 2018 | $35,745,000 | +68640.4% | 5,327 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $52,000 | -10.3% | 5,318 | -3.6% | 0.00% | – |
| Q3 2017 | $58,000 | -21.6% | 5,518 | +10.1% | 0.00% | -100.0% |
| Q2 2017 | $74,000 | +4.2% | 5,013 | -4.9% | 0.00% | – |
| Q1 2017 | $71,000 | +9.2% | 5,272 | 0.0% | 0.00% | – |
| Q4 2016 | $65,000 | -30.9% | 5,272 | -2.3% | 0.00% | -100.0% |
| Q3 2016 | $94,000 | +11.9% | 5,394 | -1.0% | 0.00% | 0.0% |
| Q2 2016 | $84,000 | -26.3% | 5,446 | -24.2% | 0.00% | 0.0% |
| Q1 2016 | $114,000 | -14.3% | 7,189 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $133,000 | -18.4% | 7,189 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $163,000 | -34.0% | 7,109 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $247,000 | -46.0% | 7,109 | -41.3% | 0.00% | -33.3% |
| Q1 2015 | $457,000 | +2.9% | 12,101 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $444,000 | +16.8% | 12,101 | +2.7% | 0.00% | 0.0% |
| Q3 2014 | $380,000 | +31.5% | 11,779 | +35.9% | 0.00% | +50.0% |
| Q2 2014 | $289,000 | +26.2% | 8,666 | +26.8% | 0.00% | 0.0% |
| Q1 2014 | $229,000 | +23.1% | 6,837 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $186,000 | +3.3% | 6,837 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $180,000 | -1.6% | 6,837 | -1.3% | 0.00% | 0.0% |
| Q2 2013 | $183,000 | – | 6,929 | – | 0.00% | – |
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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% |