BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,018,266 | -4.5% | 245,958 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $1,066,741 | +80.7% | 252,782 | +26.3% | 0.00% | 0.0% |
| Q1 2023 | $590,242 | +11.6% | 200,082 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $528,683 | -22.6% | 193,657 | +21.1% | 0.00% | 0.0% |
| Q3 2022 | $683,000 | +4.0% | 159,926 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $657,000 | -40.0% | 144,577 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $1,095,000 | +34.7% | 155,251 | -1.4% | 0.00% | – |
| Q4 2021 | $813,000 | -17.5% | 157,454 | +0.6% | 0.00% | -100.0% |
| Q3 2021 | $985,000 | -15.2% | 156,475 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $1,162,000 | +52.7% | 141,198 | +12.3% | 0.00% | – |
| Q1 2021 | $761,000 | +28.5% | 125,704 | -6.0% | 0.00% | – |
| Q4 2020 | $592,000 | +89.7% | 133,661 | +8.6% | 0.00% | – |
| Q3 2020 | $312,000 | -21.8% | 123,056 | -9.0% | 0.00% | – |
| Q2 2020 | $399,000 | -0.7% | 135,225 | +5.0% | 0.00% | – |
| Q1 2020 | $402,000 | -61.5% | 128,779 | -10.3% | 0.00% | -100.0% |
| Q4 2019 | $1,043,000 | +0.4% | 143,517 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $1,039,000 | +46.8% | 137,029 | +39.6% | 0.00% | 0.0% |
| Q2 2019 | $708,000 | -11.2% | 98,150 | -19.0% | 0.00% | 0.0% |
| Q1 2019 | $797,000 | -13.8% | 121,186 | -12.3% | 0.00% | 0.0% |
| Q4 2018 | $925,000 | -48.5% | 138,127 | -24.3% | 0.00% | -50.0% |
| Q3 2018 | $1,795,000 | -14.0% | 182,526 | -20.5% | 0.00% | 0.0% |
| Q2 2018 | $2,086,000 | -10.9% | 229,450 | -34.2% | 0.00% | 0.0% |
| Q1 2018 | $2,341,000 | -45.8% | 348,894 | -21.7% | 0.00% | -50.0% |
| Q4 2017 | $4,322,000 | +11.0% | 445,558 | +21.3% | 0.00% | 0.0% |
| Q3 2017 | $3,894,000 | +194.1% | 367,320 | +308.0% | 0.00% | +300.0% |
| Q2 2017 | $1,324,000 | -10.6% | 90,023 | -18.4% | 0.00% | 0.0% |
| Q1 2017 | $1,481,000 | -41.9% | 110,300 | -46.3% | 0.00% | -66.7% |
| Q4 2016 | $2,551,000 | -31.3% | 205,368 | -3.5% | 0.00% | -25.0% |
| Q3 2016 | $3,713,000 | +9.0% | 212,795 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $3,407,000 | -8.3% | 220,663 | -5.7% | 0.00% | 0.0% |
| Q1 2016 | $3,717,000 | -34.8% | 234,096 | -24.2% | 0.00% | -42.9% |
| Q4 2015 | $5,704,000 | +104.6% | 308,944 | +154.4% | 0.01% | +133.3% |
| Q3 2015 | $2,788,000 | -80.3% | 121,452 | -70.2% | 0.00% | -78.6% |
| Q2 2015 | $14,136,000 | -14.9% | 407,398 | -7.4% | 0.01% | -17.6% |
| Q1 2015 | $16,604,000 | +41.1% | 439,745 | +37.0% | 0.02% | +70.0% |
| Q4 2014 | $11,771,000 | +8.4% | 320,984 | -4.7% | 0.01% | +11.1% |
| Q3 2014 | $10,857,000 | +34.6% | 336,930 | +39.3% | 0.01% | +28.6% |
| Q2 2014 | $8,066,000 | +1.3% | 241,900 | +1.8% | 0.01% | -12.5% |
| Q1 2014 | $7,963,000 | -7.2% | 237,656 | -24.7% | 0.01% | 0.0% |
| Q4 2013 | $8,582,000 | +48.5% | 315,732 | +43.7% | 0.01% | +33.3% |
| Q3 2013 | $5,779,000 | +13.5% | 219,738 | +14.1% | 0.01% | +20.0% |
| Q2 2013 | $5,093,000 | -24.2% | 192,600 | -20.1% | 0.01% | -28.6% |
| Q1 2013 | $6,718,000 | – | 240,967 | – | 0.01% | – |
Download | ||||||
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% |