TEACHER RETIREMENT SYSTEM OF TEXAS - BROOKDALE SR LIVING INC ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
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%
14,9450.0%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$177,0006,6870.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$11,454,00012.31%
NORTH RUN CAPITAL, LP 2,176,000$82,166,0008.99%
Three Corner Global Investors LP 461,700$17,434,0008.88%
Sandell Asset Management Corp. 2,232,593$84,303,0008.26%
Starwood Real Estate Securities, LLC 466,950$17,632,0006.36%
GRAND JEAN CAPITAL MANAGEMENT INC 442,750$16,718,0006.16%
GLADE BROOK CAPITAL PARTNERS LLC 969,460$36,607,0005.23%
Cloud Gate Capital, LLC 242,105$9,141,0004.73%
West Family Investments, Inc. 603,940$22,804,0004.68%
CANYON CAPITAL ADVISORS LLC 3,663,779$138,344,0004.33%
View complete list of BROOKDALE SR LIVING INC shareholders