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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,858 | +5.3% | 99,521 | +8.5% | 0.00% | – |
| Q2 2023 | $389,332 | +30.1% | 91,750 | -9.7% | 0.00% | – |
| Q1 2023 | $299,311 | +6.4% | 101,654 | -1.5% | 0.00% | – |
| Q4 2022 | $281,250 | -9.6% | 103,188 | +43.5% | 0.00% | -100.0% |
| Q3 2022 | $311,000 | +18.7% | 71,928 | +27.9% | 0.00% | – |
| Q2 2022 | $262,000 | -46.6% | 56,234 | -18.6% | 0.00% | -100.0% |
| Q1 2022 | $491,000 | +45.7% | 69,107 | +5.8% | 0.00% | – |
| Q4 2021 | $337,000 | +9.4% | 65,331 | +33.7% | 0.00% | – |
| Q3 2021 | $308,000 | -25.4% | 48,865 | -4.7% | 0.00% | – |
| Q2 2021 | $413,000 | -58.0% | 51,250 | -68.3% | 0.00% | -100.0% |
| Q1 2021 | $984,000 | +31.6% | 161,559 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $748,000 | +12.3% | 169,814 | -34.4% | 0.00% | 0.0% |
| Q3 2020 | $666,000 | -29.7% | 258,675 | -19.5% | 0.00% | -50.0% |
| Q2 2020 | $948,000 | -0.8% | 321,338 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $956,000 | -56.7% | 302,729 | -0.2% | 0.00% | -50.0% |
| Q4 2019 | $2,206,000 | -11.3% | 303,287 | -7.5% | 0.00% | -20.0% |
| Q3 2019 | $2,486,000 | +18.9% | 327,963 | +13.1% | 0.01% | +25.0% |
| Q2 2019 | $2,090,000 | +18.0% | 289,868 | +7.7% | 0.00% | +33.3% |
| Q1 2019 | $1,771,000 | -67.8% | 269,234 | -67.2% | 0.00% | -70.0% |
| Q4 2018 | $5,492,000 | +108.0% | 819,613 | +205.2% | 0.01% | +150.0% |
| Q3 2018 | $2,640,000 | +8.2% | 268,565 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,440,000 | +116.9% | 268,495 | +60.1% | 0.00% | +100.0% |
| Q1 2018 | $1,125,000 | -31.1% | 167,692 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $1,632,000 | +54.8% | 168,218 | +69.2% | 0.00% | 0.0% |
| Q3 2017 | $1,054,000 | -25.6% | 99,421 | +3.2% | 0.00% | -33.3% |
| Q2 2017 | $1,417,000 | +5.7% | 96,339 | -3.5% | 0.00% | 0.0% |
| Q1 2017 | $1,340,000 | +9.7% | 99,790 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $1,221,000 | +6.0% | 98,309 | +49.0% | 0.00% | 0.0% |
| Q3 2016 | $1,152,000 | +6.1% | 66,000 | -6.2% | 0.00% | 0.0% |
| Q2 2016 | $1,086,000 | -14.0% | 70,348 | -11.5% | 0.00% | -25.0% |
| Q1 2016 | $1,263,000 | -13.7% | 79,507 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $1,463,000 | +32.4% | 79,255 | +64.6% | 0.00% | +33.3% |
| Q3 2015 | $1,105,000 | -51.5% | 48,151 | -26.6% | 0.00% | -40.0% |
| Q2 2015 | $2,278,000 | +115.7% | 65,636 | +134.7% | 0.01% | +150.0% |
| Q1 2015 | $1,056,000 | +77.5% | 27,971 | +72.3% | 0.00% | +100.0% |
| Q4 2014 | $595,000 | +15.3% | 16,230 | +1.4% | 0.00% | 0.0% |
| Q3 2014 | $516,000 | -97.8% | 16,001 | -97.7% | 0.00% | -98.0% |
| Q2 2014 | $23,518,000 | +129.4% | 705,391 | +130.6% | 0.05% | +104.0% |
| Q1 2014 | $10,250,000 | +2443.4% | 305,865 | +1963.3% | 0.02% | +2400.0% |
| Q4 2013 | $403,000 | +3.6% | 14,824 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $389,000 | +15.1% | 14,809 | +15.7% | 0.00% | 0.0% |
| Q2 2013 | $338,000 | -32.7% | 12,800 | -28.9% | 0.00% | -50.0% |
| Q1 2013 | $502,000 | +9.4% | 18,000 | -0.7% | 0.00% | 0.0% |
| Q4 2012 | $459,000 | +9.3% | 18,132 | +0.2% | 0.00% | 0.0% |
| Q3 2012 | $420,000 | +23.9% | 18,100 | -5.2% | 0.00% | 0.0% |
| Q2 2012 | $339,000 | -10.1% | 19,100 | -5.9% | 0.00% | 0.0% |
| Q1 2012 | $377,000 | – | 20,300 | – | 0.00% | – |
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% |