BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 193 filers reported holding BROOKDALE SR LIVING INC in Q2 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,441,685 | +94.4% | 503,907 | +88.1% | 0.00% | 0.0% |
Q1 2024 | $1,770,812 | +24.0% | 267,899 | +9.2% | 0.00% | 0.0% |
Q4 2023 | $1,427,664 | +16.2% | 245,303 | -17.4% | 0.00% | 0.0% |
Q3 2023 | $1,228,744 | +130.5% | 296,798 | +64.2% | 0.00% | – |
Q2 2023 | $533,162 | 0.0% | 180,733 | 0.0% | 0.00% | – |
Q1 2023 | $533,162 | -7.5% | 180,733 | -14.4% | 0.00% | – |
Q4 2022 | $576,180 | -99.9% | 211,055 | +1.0% | 0.00% | -100.0% |
Q3 2022 | $892,255,000 | -15.3% | 208,959 | -10.0% | 0.00% | 0.0% |
Q2 2022 | $1,053,720,000 | -32.0% | 232,097 | +5.6% | 0.00% | 0.0% |
Q1 2022 | $1,549,661,000 | +18.0% | 219,810 | -13.6% | 0.00% | 0.0% |
Q4 2021 | $1,312,961,000 | -2.1% | 254,450 | +19.5% | 0.00% | 0.0% |
Q3 2021 | $1,340,935,000 | -20.0% | 212,847 | +0.3% | 0.00% | 0.0% |
Q2 2021 | $1,676,040,000 | +50.8% | 212,157 | +15.5% | 0.00% | – |
Q1 2021 | $1,111,354,000 | +28.3% | 183,695 | -6.1% | 0.00% | – |
Q4 2020 | $866,305,000 | +51.5% | 195,554 | -13.2% | 0.00% | – |
Q3 2020 | $571,946,000 | -17.4% | 225,176 | -4.0% | 0.00% | – |
Q2 2020 | $692,017,000 | +0.6% | 234,582 | +6.4% | 0.00% | – |
Q1 2020 | $687,963,000 | -57.6% | 220,501 | -1.2% | 0.00% | -100.0% |
Q4 2019 | $1,623,015,000 | +5.0% | 223,248 | +9.5% | 0.00% | 0.0% |
Q3 2019 | $1,545,243,000 | +4.0% | 203,858 | -1.1% | 0.00% | 0.0% |
Q2 2019 | $1,486,126,000 | -5.3% | 206,120 | -13.6% | 0.00% | 0.0% |
Q1 2019 | $1,569,672,000 | +4.6% | 238,552 | +6.5% | 0.00% | 0.0% |
Q4 2018 | $1,500,614,000 | -29.4% | 223,972 | +3.6% | 0.00% | -50.0% |
Q3 2018 | $2,125,461,000 | +21.3% | 216,222 | +12.2% | 0.00% | +100.0% |
Q2 2018 | $1,752,288,000 | +5.8% | 192,771 | -21.9% | 0.00% | 0.0% |
Q1 2018 | $1,655,598,000 | -6.6% | 246,736 | +35.1% | 0.00% | -50.0% |
Q4 2017 | $1,771,997,000 | -6.1% | 182,680 | +2.7% | 0.00% | 0.0% |
Q3 2017 | $1,886,195,000 | -23.6% | 177,943 | +6.0% | 0.00% | 0.0% |
Q2 2017 | $2,470,339,000 | +25.3% | 167,936 | +14.4% | 0.00% | 0.0% |
Q1 2017 | $1,970,906,000 | +128633.2% | 146,754 | +19.1% | 0.00% | 0.0% |
Q4 2016 | $1,531,000 | -49.9% | 123,270 | -29.6% | 0.00% | -33.3% |
Q3 2016 | $3,057,000 | +15.5% | 175,160 | +2.2% | 0.00% | 0.0% |
Q2 2016 | $2,646,000 | +20.5% | 171,370 | +24.0% | 0.00% | 0.0% |
Q1 2016 | $2,195,000 | -25.9% | 138,166 | -13.9% | 0.00% | 0.0% |
Q4 2015 | $2,961,000 | -15.6% | 160,444 | +5.0% | 0.00% | -25.0% |
Q3 2015 | $3,509,000 | -22.8% | 152,841 | +16.7% | 0.00% | 0.0% |
Q2 2015 | $4,545,000 | +9.5% | 131,000 | +19.2% | 0.00% | 0.0% |
Q1 2015 | $4,150,000 | +9.6% | 109,906 | +6.5% | 0.00% | 0.0% |
Q4 2014 | $3,785,000 | +20.3% | 103,214 | +5.7% | 0.00% | +33.3% |
Q3 2014 | $3,145,000 | +48.3% | 97,614 | +53.5% | 0.00% | +50.0% |
Q2 2014 | $2,121,000 | +7.7% | 63,606 | +8.2% | 0.00% | 0.0% |
Q1 2014 | $1,970,000 | +48.2% | 58,806 | +20.2% | 0.00% | 0.0% |
Q4 2013 | $1,329,000 | -3.9% | 48,906 | -7.0% | 0.00% | 0.0% |
Q3 2013 | $1,383,000 | -0.6% | 52,606 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $1,391,000 | – | 52,606 | – | 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% |