BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 226 filers reported holding BROOKDALE SR LIVING INC in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,473,000 | +13.0% | 256,326 | 0.0% | 0.08% | +7.6% |
| Q2 2016 | $3,958,000 | +2.8% | 256,326 | +5.7% | 0.08% | +3.9% |
| Q1 2016 | $3,850,000 | -14.2% | 242,466 | -0.3% | 0.08% | -11.6% |
| Q4 2015 | $4,489,000 | -16.6% | 243,191 | +3.8% | 0.09% | -21.8% |
| Q3 2015 | $5,381,000 | -26.3% | 234,351 | +11.4% | 0.11% | -16.0% |
| Q2 2015 | $7,300,000 | -8.1% | 210,381 | 0.0% | 0.13% | -5.8% |
| Q1 2015 | $7,944,000 | +3.0% | 210,381 | 0.0% | 0.14% | +3.7% |
| Q4 2014 | $7,715,000 | +13.9% | 210,381 | +0.1% | 0.13% | +6.3% |
| Q3 2014 | $6,772,000 | -19.6% | 210,171 | -16.8% | 0.13% | -19.7% |
| Q2 2014 | $8,422,000 | -0.5% | 252,601 | +0.0% | 0.16% | -2.5% |
| Q1 2014 | $8,461,000 | +35154.2% | 252,501 | +28560.7% | 0.16% | – |
| Q4 2013 | $24,000 | +4.3% | 881 | 0.0% | 0.00% | – |
| Q3 2013 | $23,000 | -4.2% | 881 | 0.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 881 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
| NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
| ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
| GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
| West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
| Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
| Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
| CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
| GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |