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 | $3,726,783 | -0.2% | 900,189 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $3,735,004 | +29.0% | 885,072 | -9.8% | 0.00% | 0.0% |
| Q1 2023 | $2,895,782 | +13.6% | 981,620 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $2,548,171 | -53.8% | 933,396 | -27.8% | 0.00% | -50.0% |
| Q3 2022 | $5,520,000 | -13.2% | 1,292,855 | -7.7% | 0.00% | 0.0% |
| Q2 2022 | $6,359,000 | -30.6% | 1,400,794 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $9,159,000 | +54.8% | 1,299,182 | +13.3% | 0.00% | +100.0% |
| Q4 2021 | $5,918,000 | +20.9% | 1,146,961 | +47.7% | 0.00% | 0.0% |
| Q3 2021 | $4,894,000 | -42.8% | 776,757 | -28.3% | 0.00% | -50.0% |
| Q2 2021 | $8,559,000 | +38.3% | 1,083,435 | +5.9% | 0.00% | +100.0% |
| Q1 2021 | $6,188,000 | +34.1% | 1,022,911 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $4,615,000 | +824.8% | 1,041,516 | +431.0% | 0.00% | – |
| Q3 2020 | $499,000 | -29.5% | 196,128 | -18.3% | 0.00% | – |
| Q2 2020 | $708,000 | -48.8% | 240,134 | -45.8% | 0.00% | – |
| Q1 2020 | $1,383,000 | -78.7% | 443,035 | -50.3% | 0.00% | -100.0% |
| Q4 2019 | $6,478,000 | +17.9% | 891,232 | +23.0% | 0.00% | 0.0% |
| Q3 2019 | $5,495,000 | +108.9% | 724,825 | +98.6% | 0.00% | +100.0% |
| Q2 2019 | $2,630,000 | +76.0% | 364,906 | +60.7% | 0.00% | – |
| Q1 2019 | $1,494,000 | +73.7% | 227,126 | +76.9% | 0.00% | – |
| Q4 2018 | $860,000 | -28.2% | 128,390 | +5.4% | 0.00% | – |
| Q3 2018 | $1,198,000 | -53.5% | 121,858 | -57.0% | 0.00% | -100.0% |
| Q2 2018 | $2,575,000 | +294.9% | 283,313 | +191.5% | 0.00% | – |
| Q1 2018 | $652,000 | -71.4% | 97,202 | -58.6% | 0.00% | -100.0% |
| Q4 2017 | $2,278,000 | +31.5% | 234,822 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $1,732,000 | -48.3% | 213,422 | -50.8% | 0.00% | 0.0% |
| Q2 2017 | $3,347,000 | +45.8% | 433,536 | +96.7% | 0.00% | 0.0% |
| Q1 2017 | $2,295,000 | -95.5% | 220,414 | -94.6% | 0.00% | -94.4% |
| Q4 2016 | $50,686,000 | +2876.3% | 4,081,007 | +4082.1% | 0.02% | +1700.0% |
| Q3 2016 | $1,703,000 | -27.1% | 97,583 | -35.5% | 0.00% | 0.0% |
| Q2 2016 | $2,336,000 | +113.1% | 151,337 | +119.2% | 0.00% | – |
| Q1 2016 | $1,096,000 | -47.4% | 69,025 | -90.4% | 0.00% | -100.0% |
| Q4 2015 | $2,083,000 | -56.0% | 719,886 | -9.2% | 0.00% | -50.0% |
| Q3 2015 | $4,733,000 | -52.8% | 793,038 | +174.6% | 0.00% | -50.0% |
| Q2 2015 | $10,022,000 | +109.8% | 288,839 | +128.3% | 0.00% | +300.0% |
| Q1 2015 | $4,778,000 | +135.7% | 126,524 | +128.9% | 0.00% | 0.0% |
| Q4 2014 | $2,027,000 | +34.3% | 55,269 | +18.0% | 0.00% | 0.0% |
| Q3 2014 | $1,509,000 | +40.6% | 46,841 | +45.6% | 0.00% | – |
| Q2 2014 | $1,073,000 | +17.4% | 32,175 | +17.9% | 0.00% | – |
| Q1 2014 | $914,000 | -51.7% | 27,286 | -60.8% | 0.00% | -100.0% |
| Q4 2013 | $1,891,000 | -39.6% | 69,600 | -41.5% | 0.00% | 0.0% |
| Q3 2013 | $3,132,000 | +269.8% | 119,061 | +272.0% | 0.00% | – |
| Q2 2013 | $847,000 | – | 32,005 | – | 0.00% | – |
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% |