BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 157 filers reported holding BROOKDALE SR LIVING INC in Q4 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,559,829 | -0.1% | 3,516,867 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $14,579,188 | +44.0% | 3,454,784 | +0.6% | 0.00% | +33.3% |
| Q1 2023 | $10,127,616 | +16.7% | 3,433,090 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $8,675,967 | -30.5% | 3,178,010 | +8.8% | 0.00% | -25.0% |
| Q3 2022 | $12,476,000 | -1.5% | 2,921,635 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $12,666,000 | -32.4% | 2,789,831 | +5.0% | 0.00% | -33.3% |
| Q1 2022 | $18,728,000 | +35.9% | 2,656,415 | -0.6% | 0.01% | +50.0% |
| Q4 2021 | $13,784,000 | -21.0% | 2,671,130 | -3.5% | 0.00% | -33.3% |
| Q3 2021 | $17,443,000 | -27.4% | 2,768,614 | -8.9% | 0.01% | -25.0% |
| Q2 2021 | $24,020,000 | +29.7% | 3,040,456 | -0.7% | 0.01% | +14.3% |
| Q1 2021 | $18,519,000 | +42.2% | 3,060,839 | +4.1% | 0.01% | +40.0% |
| Q4 2020 | $13,025,000 | +81.4% | 2,940,019 | +4.0% | 0.01% | +66.7% |
| Q3 2020 | $7,179,000 | -5.4% | 2,826,023 | +9.8% | 0.00% | -25.0% |
| Q2 2020 | $7,592,000 | -10.0% | 2,573,516 | -4.8% | 0.00% | -20.0% |
| Q1 2020 | $8,432,000 | -55.4% | 2,702,431 | +4.0% | 0.01% | -50.0% |
| Q4 2019 | $18,896,000 | +0.3% | 2,599,044 | +4.6% | 0.01% | -9.1% |
| Q3 2019 | $18,834,000 | +9.9% | 2,484,595 | +4.5% | 0.01% | +10.0% |
| Q2 2019 | $17,143,000 | +8.3% | 2,377,623 | -1.1% | 0.01% | 0.0% |
| Q1 2019 | $15,823,000 | +5.5% | 2,404,645 | +7.4% | 0.01% | -9.1% |
| Q4 2018 | $15,000,000 | -31.2% | 2,238,680 | +1.0% | 0.01% | -26.7% |
| Q3 2018 | $21,789,000 | +18.6% | 2,216,553 | +9.6% | 0.02% | +15.4% |
| Q2 2018 | $18,379,000 | +110.6% | 2,021,839 | +55.4% | 0.01% | +85.7% |
| Q1 2018 | $8,728,000 | -21.4% | 1,300,649 | +13.6% | 0.01% | -22.2% |
| Q4 2017 | $11,107,000 | +0.2% | 1,145,017 | +9.5% | 0.01% | -10.0% |
| Q3 2017 | $11,086,000 | -34.4% | 1,045,836 | -9.0% | 0.01% | -37.5% |
| Q2 2017 | $16,911,000 | +28.1% | 1,149,597 | +16.9% | 0.02% | +23.1% |
| Q1 2017 | $13,204,000 | +28.3% | 983,111 | +18.7% | 0.01% | +18.2% |
| Q4 2016 | $10,288,000 | -26.2% | 828,271 | +3.7% | 0.01% | -31.2% |
| Q3 2016 | $13,932,000 | +33.5% | 798,377 | +18.1% | 0.02% | +23.1% |
| Q2 2016 | $10,434,000 | -4.2% | 675,747 | -1.5% | 0.01% | -7.1% |
| Q1 2016 | $10,892,000 | -1.3% | 685,852 | +14.7% | 0.01% | -6.7% |
| Q4 2015 | $11,038,000 | -16.6% | 597,925 | +3.7% | 0.02% | -25.0% |
| Q3 2015 | $13,240,000 | -29.3% | 576,651 | +6.9% | 0.02% | -23.1% |
| Q2 2015 | $18,723,000 | -1.2% | 539,566 | +7.5% | 0.03% | -3.7% |
| Q1 2015 | $18,952,000 | +17.5% | 501,889 | +14.1% | 0.03% | +12.5% |
| Q4 2014 | $16,134,000 | +22.8% | 439,975 | +7.9% | 0.02% | +9.1% |
| Q3 2014 | $13,142,000 | +37.9% | 407,861 | +42.7% | 0.02% | +37.5% |
| Q2 2014 | $9,527,000 | +14.1% | 285,728 | +14.7% | 0.02% | +6.7% |
| Q1 2014 | $8,351,000 | +38.4% | 249,203 | +12.2% | 0.02% | +36.4% |
| Q4 2013 | $6,035,000 | +8.9% | 222,032 | +9.1% | 0.01% | 0.0% |
| Q3 2013 | $5,540,000 | +13.5% | 203,568 | +12.0% | 0.01% | 0.0% |
| Q2 2013 | $4,881,000 | – | 181,827 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandell Investment Services LLC | 303,329 | $11,454,000 | 12.31% |
| NORTH RUN CAPITAL, LP | 2,176,000 | $82,166,000 | 8.99% |
| Three Corner Global Investors LP | 461,700 | $17,434,000 | 8.88% |
| Sandell Asset Management Corp. | 2,232,593 | $84,303,000 | 8.26% |
| Starwood Real Estate Securities, LLC | 466,950 | $17,632,000 | 6.36% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 442,750 | $16,718,000 | 6.16% |
| GLADE BROOK CAPITAL PARTNERS LLC | 969,460 | $36,607,000 | 5.23% |
| Cloud Gate Capital, LLC | 242,105 | $9,141,000 | 4.73% |
| West Family Investments, Inc. | 603,940 | $22,804,000 | 4.68% |
| CANYON CAPITAL ADVISORS LLC | 3,663,779 | $138,344,000 | 4.33% |