BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 273 filers reported holding BROOKDALE SR LIVING INC in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,661,000 | -7.3% | 228,414 | -3.3% | 0.04% | -6.8% |
| Q3 2019 | $1,791,000 | +2.2% | 236,268 | -2.8% | 0.04% | +4.8% |
| Q2 2019 | $1,752,000 | -45.9% | 243,024 | -50.7% | 0.04% | +10.5% |
| Q1 2019 | $3,240,000 | +96.7% | 492,520 | +100.4% | 0.04% | -7.3% |
| Q4 2018 | $1,647,000 | -32.0% | 245,829 | -0.2% | 0.04% | -8.9% |
| Q3 2018 | $2,422,000 | +5.9% | 246,363 | -2.1% | 0.04% | +4.7% |
| Q2 2018 | $2,288,000 | -35.6% | 251,713 | -31.2% | 0.04% | -32.8% |
| Q4 2017 | $3,551,000 | -11.9% | 366,113 | -3.7% | 0.06% | -12.3% |
| Q3 2017 | $4,030,000 | -49.3% | 380,179 | -29.6% | 0.07% | -52.0% |
| Q2 2017 | $7,943,000 | +108.3% | 539,989 | +90.2% | 0.15% | +126.9% |
| Q1 2017 | $3,813,000 | +17.1% | 283,923 | +8.3% | 0.07% | +17.5% |
| Q4 2016 | $3,255,000 | -73.1% | 262,063 | -62.1% | 0.06% | -75.4% |
| Q3 2016 | $12,081,000 | +40.2% | 692,333 | +24.1% | 0.23% | +33.3% |
| Q2 2016 | $8,615,000 | +7.4% | 557,985 | +10.5% | 0.17% | +6.7% |
| Q1 2016 | $8,022,000 | +64.4% | 505,180 | +91.1% | 0.16% | +64.6% |
| Q4 2015 | $4,880,000 | -21.9% | 264,365 | -2.8% | 0.10% | -22.7% |
| Q3 2015 | $6,245,000 | -39.3% | 271,978 | -8.3% | 0.13% | -30.8% |
| Q2 2015 | $10,287,000 | -10.5% | 296,447 | -2.6% | 0.18% | -8.0% |
| Q1 2015 | $11,489,000 | – | 304,271 | – | 0.20% | – |
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% |