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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $721,000 | +31.3% | 48,982 | +19.6% | 0.02% | +25.0% |
| Q1 2017 | $549,000 | -0.2% | 40,944 | -7.6% | 0.02% | 0.0% |
| Q4 2016 | $550,000 | -46.4% | 44,301 | -24.8% | 0.02% | -46.7% |
| Q3 2016 | $1,027,000 | +43.8% | 58,900 | +27.3% | 0.03% | +42.9% |
| Q2 2016 | $714,000 | +25.5% | 46,269 | +29.1% | 0.02% | +23.5% |
| Q1 2016 | $569,000 | -9.3% | 35,847 | +5.4% | 0.02% | -10.5% |
| Q4 2015 | $627,000 | -34.3% | 33,996 | -18.2% | 0.02% | -34.5% |
| Q3 2015 | $954,000 | -31.9% | 41,547 | +3.0% | 0.03% | -25.6% |
| Q2 2015 | $1,401,000 | +7.4% | 40,356 | +16.7% | 0.04% | +8.3% |
| Q1 2015 | $1,305,000 | +137.3% | 34,576 | +130.5% | 0.04% | +125.0% |
| Q4 2014 | $550,000 | -52.7% | 15,000 | -57.0% | 0.02% | -54.3% |
| Q2 2014 | $1,163,000 | +68.3% | 34,898 | +69.1% | 0.04% | +66.7% |
| Q1 2014 | $691,000 | +17.5% | 20,633 | -4.6% | 0.02% | +10.5% |
| Q4 2013 | $588,000 | – | 21,633 | – | 0.02% | – |
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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% |