BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303 | +494.1% | 73,126 | +506.4% | 0.00% | – |
| Q2 2023 | $51 | -7.3% | 12,059 | -35.5% | 0.00% | – |
| Q1 2023 | $55 | -90.6% | 18,699 | -91.2% | 0.00% | -100.0% |
| Q4 2022 | $583 | -99.9% | 213,659 | -2.3% | 0.00% | -42.9% |
| Q3 2022 | $934,000 | +624.0% | 218,781 | +669.8% | 0.01% | +600.0% |
| Q2 2022 | $129,000 | -51.9% | 28,422 | -25.3% | 0.00% | 0.0% |
| Q1 2022 | $268,000 | +45.7% | 38,068 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $184,000 | -1.1% | 35,718 | +20.8% | 0.00% | 0.0% |
| Q3 2021 | $186,000 | +2.2% | 29,568 | +28.5% | 0.00% | 0.0% |
| Q2 2021 | $182,000 | +52.9% | 23,011 | +17.4% | 0.00% | 0.0% |
| Q1 2021 | $119,000 | +67.6% | 19,599 | +22.5% | 0.00% | – |
| Q4 2020 | $71,000 | +173.1% | 16,004 | +59.4% | 0.00% | – |
| Q3 2020 | $26,000 | -88.0% | 10,040 | -54.5% | 0.00% | -100.0% |
| Q3 2018 | $217,000 | -36.9% | 22,066 | -41.7% | 0.00% | 0.0% |
| Q2 2018 | $344,000 | +24.2% | 37,848 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $277,000 | -57.0% | 41,230 | -37.9% | 0.00% | -50.0% |
| Q4 2017 | $644,000 | +295.1% | 66,422 | +332.3% | 0.00% | +300.0% |
| Q3 2017 | $163,000 | -25.6% | 15,364 | +3.1% | 0.00% | -50.0% |
| Q2 2017 | $219,000 | +9.0% | 14,907 | -0.3% | 0.00% | +100.0% |
| Q1 2017 | $201,000 | +8.1% | 14,945 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $186,000 | -46.4% | 14,945 | -25.0% | 0.00% | -50.0% |
| Q3 2016 | $347,000 | -13.2% | 19,914 | -23.2% | 0.00% | -33.3% |
| Q2 2016 | $400,000 | +10.5% | 25,933 | +13.7% | 0.00% | +50.0% |
| Q1 2016 | $362,000 | +14.2% | 22,805 | +32.8% | 0.00% | 0.0% |
| Q4 2015 | $317,000 | -38.8% | 17,176 | -23.9% | 0.00% | -50.0% |
| Q3 2015 | $518,000 | +110.6% | 22,581 | +218.5% | 0.00% | +100.0% |
| Q2 2015 | $246,000 | +17.1% | 7,089 | +27.5% | 0.00% | 0.0% |
| Q1 2015 | $210,000 | +3.4% | 5,558 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $203,000 | +7.4% | 5,526 | -6.0% | 0.00% | 0.0% |
| Q3 2014 | $189,000 | +45.4% | 5,876 | +50.6% | 0.00% | +100.0% |
| Q2 2014 | $130,000 | +7.4% | 3,901 | +7.9% | 0.00% | 0.0% |
| Q1 2014 | $121,000 | +19.8% | 3,616 | -2.4% | 0.00% | 0.0% |
| Q4 2013 | $101,000 | -69.9% | 3,705 | -70.9% | 0.00% | -66.7% |
| Q3 2013 | $335,000 | +89.3% | 12,735 | +90.4% | 0.00% | +50.0% |
| Q2 2013 | $177,000 | – | 6,687 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 471,600 | $15,195,000 | 9.50% |
| ACK Asset Management | 688,000 | $22,167,000 | 7.96% |
| Glaxis Capital Management, LLC | 53,000 | $1,708,000 | 7.80% |
| NORTH RUN CAPITAL, LP | 2,217,400 | $71,445,000 | 6.47% |
| Claar Advisors LLC | 551,000 | $17,753,000 | 6.47% |
| Centerline Investment Partners, LP | 176,000 | $5,671,000 | 5.27% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 337,735 | $10,882,000 | 4.33% |
| BlueMar Capital Management, LLC | 251,200 | $8,094,000 | 4.27% |
| West Family Investments, Inc. | 603,940 | $19,459,000 | 4.06% |
| BHR Capital LLC | 1,275,000 | $41,081,000 | 3.63% |