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 | $8,120,531 | +4.3% | 1,961,481 | +6.3% | 0.00% | +100.0% |
| Q2 2023 | $7,789,009 | +45.3% | 1,845,737 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $5,359,878 | +8.3% | 1,816,908 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $4,950,014 | -36.5% | 1,813,192 | -0.7% | 0.00% | -50.0% |
| Q3 2022 | $7,801,000 | -7.0% | 1,826,875 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $8,387,000 | -36.5% | 1,847,404 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $13,203,000 | +32.5% | 1,872,646 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $9,967,000 | -31.8% | 1,931,580 | -16.7% | 0.00% | -33.3% |
| Q3 2021 | $14,606,000 | -21.3% | 2,318,403 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $18,556,000 | +53.2% | 2,348,828 | +17.4% | 0.00% | +50.0% |
| Q1 2021 | $12,109,000 | +26.7% | 2,001,412 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $9,560,000 | +72.4% | 2,157,981 | -1.2% | 0.00% | +100.0% |
| Q3 2020 | $5,546,000 | -17.6% | 2,183,250 | -4.3% | 0.00% | -50.0% |
| Q2 2020 | $6,729,000 | -9.2% | 2,281,094 | -4.0% | 0.00% | 0.0% |
| Q1 2020 | $7,412,000 | -57.3% | 2,375,293 | -0.4% | 0.00% | -50.0% |
| Q4 2019 | $17,341,000 | -2.1% | 2,385,326 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $17,716,000 | +6.8% | 2,337,314 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $16,594,000 | +9.9% | 2,301,546 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $15,099,000 | -3.2% | 2,294,632 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $15,599,000 | -32.2% | 2,328,171 | -0.6% | 0.00% | -33.3% |
| Q3 2018 | $23,019,000 | +9.8% | 2,341,798 | +1.5% | 0.01% | +20.0% |
| Q2 2018 | $20,962,000 | +223.9% | 2,306,090 | +139.1% | 0.01% | +150.0% |
| Q1 2018 | $6,472,000 | -36.1% | 964,441 | -7.6% | 0.00% | -33.3% |
| Q4 2017 | $10,127,000 | -6.1% | 1,043,965 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $10,782,000 | -28.6% | 1,017,179 | -0.9% | 0.00% | -25.0% |
| Q2 2017 | $15,100,000 | +30.5% | 1,026,439 | +19.1% | 0.00% | +33.3% |
| Q1 2017 | $11,570,000 | +11.5% | 861,541 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $10,379,000 | -33.1% | 835,637 | -6.1% | 0.00% | -40.0% |
| Q3 2016 | $15,525,000 | +35.0% | 889,625 | +19.4% | 0.01% | +25.0% |
| Q2 2016 | $11,504,000 | +1.6% | 745,021 | +4.5% | 0.00% | 0.0% |
| Q1 2016 | $11,318,000 | -9.3% | 712,704 | +5.4% | 0.00% | 0.0% |
| Q4 2015 | $12,481,000 | -20.9% | 676,117 | -1.6% | 0.00% | -20.0% |
| Q3 2015 | $15,776,000 | -37.7% | 687,111 | -5.9% | 0.01% | -37.5% |
| Q2 2015 | $25,325,000 | -9.1% | 729,836 | -1.1% | 0.01% | 0.0% |
| Q1 2015 | $27,874,000 | -16.9% | 738,189 | -19.3% | 0.01% | -20.0% |
| Q4 2014 | $33,545,000 | +32.8% | 914,786 | +16.7% | 0.01% | +25.0% |
| Q3 2014 | $25,264,000 | +40.0% | 784,116 | +44.8% | 0.01% | +33.3% |
| Q2 2014 | $18,052,000 | +30.6% | 541,445 | +31.3% | 0.01% | +50.0% |
| Q1 2014 | $13,818,000 | +20.3% | 412,355 | -2.4% | 0.00% | 0.0% |
| Q4 2013 | $11,485,000 | +4.3% | 422,535 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $11,007,000 | +1.4% | 418,506 | +1.9% | 0.00% | 0.0% |
| Q2 2013 | $10,856,000 | – | 410,587 | – | 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% |