BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 160 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,573 | +51.8% | 19,462 | +54.7% | 0.00% | – |
| Q2 2023 | $53,088 | -15.1% | 12,580 | -40.6% | 0.00% | – |
| Q1 2023 | $62,502 | +9.2% | 21,187 | +1.1% | 0.00% | – |
| Q4 2022 | $57,237 | -57.3% | 20,966 | -33.1% | 0.00% | – |
| Q3 2022 | $134,000 | -26.8% | 31,351 | -22.2% | 0.00% | – |
| Q2 2022 | $183,000 | -44.5% | 40,290 | -37.0% | 0.00% | -100.0% |
| Q4 2021 | $330,000 | -3.5% | 64,000 | +17.9% | 0.00% | 0.0% |
| Q3 2021 | $342,000 | +58.3% | 54,300 | +98.2% | 0.00% | – |
| Q2 2021 | $216,000 | -12.6% | 27,400 | -25.7% | 0.00% | -100.0% |
| Q1 2018 | $247,000 | -32.1% | 36,871 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $364,000 | -8.3% | 37,479 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $397,000 | -25.8% | 37,479 | +3.0% | 0.00% | -50.0% |
| Q2 2017 | $535,000 | +8.5% | 36,400 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $493,000 | -60.5% | 36,740 | -63.4% | 0.00% | -60.0% |
| Q4 2016 | $1,248,000 | -39.3% | 100,454 | -14.8% | 0.01% | -37.5% |
| Q3 2016 | $2,057,000 | +11.1% | 117,855 | -1.8% | 0.01% | +14.3% |
| Q2 2016 | $1,852,000 | -8.9% | 119,955 | -6.3% | 0.01% | -12.5% |
| Q1 2016 | $2,032,000 | -17.5% | 127,955 | -4.1% | 0.01% | -11.1% |
| Q4 2015 | $2,463,000 | -22.0% | 133,445 | -3.0% | 0.01% | -25.0% |
| Q3 2015 | $3,157,000 | -35.6% | 137,515 | -2.7% | 0.01% | -29.4% |
| Q2 2015 | $4,902,000 | -0.4% | 141,275 | +8.4% | 0.02% | 0.0% |
| Q1 2015 | $4,923,000 | +0.2% | 130,375 | -2.7% | 0.02% | 0.0% |
| Q4 2014 | $4,912,000 | +20.7% | 133,945 | +6.0% | 0.02% | +13.3% |
| Q3 2014 | $4,070,000 | +681.2% | 126,305 | +708.9% | 0.02% | +650.0% |
| Q2 2014 | $521,000 | +10.6% | 15,615 | +11.2% | 0.00% | 0.0% |
| Q1 2014 | $471,000 | -75.6% | 14,045 | -80.2% | 0.00% | -71.4% |
| Q4 2013 | $1,928,000 | +0.3% | 70,935 | -2.9% | 0.01% | -12.5% |
| Q3 2013 | $1,922,000 | -7.7% | 73,085 | -7.2% | 0.01% | -11.1% |
| Q2 2013 | $2,082,000 | – | 78,745 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 5,700,000 | $105,222,000 | 12.42% |
| Columbia Pacific Advisors, LLC | 445,045 | $8,216,000 | 7.84% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $3,692,000 | 7.61% |
| NORTH TIDE CAPITAL, LLC | 3,500,000 | $64,610,000 | 6.43% |
| LG Capital Management, LP | 100,199 | $1,850,000 | 5.83% |
| Kingstown Capital | 2,500,000 | $46,150,000 | 4.97% |
| Hirzel Capital Management LLC | 1,468,715 | $27,112,000 | 4.78% |
| Castle Ridge Investment Management LP | 451,000 | $8,325,000 | 3.97% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,267,652 | $41,861,000 | 3.82% |
| Lomas Capital Management, LLC | 1,162,315 | $21,456,000 | 3.74% |