PRICE T ROWE ASSOCIATES INC /MD/ - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 197 filers reported holding BROOKDALE SR LIVING INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$636
+9.3%
153,490
+11.3%
0.00%
Q2 2023$582
+11.3%
137,848
-22.2%
0.00%
Q1 2023$523
+9.2%
177,101
+0.9%
0.00%
Q4 2022$479
-99.9%
175,555
+13.6%
0.00%
Q3 2022$660,000
+6.8%
154,514
+13.5%
0.00%
Q2 2022$618,000
-35.0%
136,161
+1.0%
0.00%
Q1 2022$951,000
+26.5%
134,832
-7.4%
0.00%
Q4 2021$752,000
-19.9%
145,645
-2.2%
0.00%
Q3 2021$939,000
-24.0%
148,977
-4.7%
0.00%
Q2 2021$1,235,000
+29.5%
156,277
-0.9%
0.00%
Q1 2021$954,000
+35.9%
157,719
-0.4%
0.00%
Q4 2020$702,000
+152.5%
158,358
+44.7%
0.00%
Q3 2020$278,000
-14.7%
109,435
-0.9%
0.00%
Q2 2020$326,000
-18.1%
110,409
-13.4%
0.00%
Q1 2020$398,000
-27.0%
127,426
+70.0%
0.00%
Q4 2019$545,000
+6.2%
74,978
+10.8%
0.00%
Q3 2019$513,000
-24.6%
67,651
-28.3%
0.00%
Q2 2019$680,000
+10.0%
94,356
+0.5%
0.00%
Q1 2019$618,000
-0.6%
93,886
+1.2%
0.00%
Q4 2018$622,000
+11.7%
92,796
+63.8%
0.00%
Q3 2018$557,000
+8.6%
56,658
+0.3%
0.00%
Q2 2018$513,000
+68.8%
56,486
+24.6%
0.00%
Q1 2018$304,000
-4.7%
45,324
+38.0%
0.00%
Q4 2017$319,000
-53.0%
32,851
-48.7%
0.00%
Q3 2017$679,000
-27.9%
64,0480.0%0.00%
Q2 2017$942,000
+29.4%
64,048
+18.1%
0.00%
Q1 2017$728,000
+8.3%
54,240
+0.3%
0.00%
Q4 2016$672,000
-28.8%
54,0970.0%0.00%
Q3 2016$944,000
-14.6%
54,097
-24.5%
0.00%
Q2 2016$1,106,000
+7.9%
71,660
+11.0%
0.00%
Q1 2016$1,025,000
+7.4%
64,560
+25.0%
0.00%
Q4 2015$954,000
-29.3%
51,660
-12.2%
0.00%
Q3 2015$1,350,000
-33.8%
58,808
+0.1%
0.00%
Q2 2015$2,039,000
-8.0%
58,775
+0.1%
0.00%
Q1 2015$2,217,000
+26.5%
58,704
+22.8%
0.00%
Q4 2014$1,753,000
+40.9%
47,800
+23.8%
0.00%
Q3 2014$1,244,000
+17.4%
38,600
+21.4%
0.00%
Q2 2014$1,060,000
+14.2%
31,800
+14.8%
0.00%
Q1 2014$928,000
-38.4%
27,700
-50.0%
0.00%
Q4 2013$1,506,000
+102.4%
55,400
+95.8%
0.00%
Q3 2013$744,000
-50.3%
28,300
-50.0%
0.00%
Q2 2013$1,496,00056,6000.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2021
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