BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 217 filers reported holding BROOKDALE SR LIVING INC in Q4 2016. The put-call ratio across all filers is 2.65 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 ↓ |
|---|---|---|---|
| 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% |