BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 183 filers reported holding BROOKDALE SR LIVING INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,082,865 | -7.1% | 1,952,383 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $8,701,581 | +137.7% | 2,061,986 | +66.2% | 0.00% | +100.0% |
| Q1 2023 | $3,660,756 | +15.2% | 1,240,934 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $3,178,256 | -77.3% | 1,164,196 | -64.5% | 0.00% | -66.7% |
| Q3 2022 | $13,996,000 | -31.1% | 3,277,695 | -26.7% | 0.00% | -40.0% |
| Q2 2022 | $20,313,000 | -34.6% | 4,474,272 | +1.5% | 0.01% | -28.6% |
| Q1 2022 | $31,070,000 | +112.6% | 4,407,115 | +55.6% | 0.01% | +133.3% |
| Q4 2021 | $14,614,000 | +78.3% | 2,832,094 | +117.6% | 0.00% | +50.0% |
| Q3 2021 | $8,198,000 | +120.4% | 1,301,237 | +176.3% | 0.00% | +100.0% |
| Q2 2021 | $3,720,000 | -24.4% | 470,994 | -42.1% | 0.00% | 0.0% |
| Q1 2021 | $4,923,000 | -2.9% | 813,728 | -28.9% | 0.00% | 0.0% |
| Q4 2020 | $5,072,000 | +84.6% | 1,144,883 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $2,748,000 | -51.2% | 1,081,643 | -43.3% | 0.00% | -50.0% |
| Q2 2020 | $5,632,000 | +629.5% | 1,909,234 | +671.1% | 0.00% | – |
| Q1 2020 | $772,000 | -72.2% | 247,585 | -35.1% | 0.00% | -100.0% |
| Q4 2019 | $2,775,000 | -68.9% | 381,737 | -67.6% | 0.00% | -66.7% |
| Q3 2019 | $8,936,000 | +144.8% | 1,178,884 | +132.8% | 0.00% | +200.0% |
| Q2 2019 | $3,651,000 | -34.4% | 506,422 | -40.1% | 0.00% | -50.0% |
| Q1 2019 | $5,565,000 | -58.1% | 845,833 | -57.3% | 0.00% | -50.0% |
| Q4 2018 | $13,285,000 | -53.0% | 1,982,758 | -31.1% | 0.00% | -42.9% |
| Q3 2018 | $28,293,000 | +20.0% | 2,878,211 | +11.0% | 0.01% | +16.7% |
| Q2 2018 | $23,568,000 | -17.8% | 2,592,688 | -39.3% | 0.01% | -14.3% |
| Q1 2018 | $28,657,000 | +2.5% | 4,270,778 | +48.1% | 0.01% | 0.0% |
| Q4 2017 | $27,969,000 | -41.7% | 2,883,314 | -36.3% | 0.01% | -41.7% |
| Q3 2017 | $47,978,000 | -30.2% | 4,526,265 | -3.2% | 0.01% | -29.4% |
| Q2 2017 | $68,765,000 | +33.8% | 4,674,737 | +22.2% | 0.02% | +21.4% |
| Q1 2017 | $51,397,000 | +36.9% | 3,827,007 | +26.6% | 0.01% | +40.0% |
| Q4 2016 | $37,552,000 | +9.0% | 3,023,489 | +53.2% | 0.01% | 0.0% |
| Q3 2016 | $34,436,000 | +89.1% | 1,973,391 | +67.3% | 0.01% | +66.7% |
| Q2 2016 | $18,212,000 | -36.7% | 1,179,493 | -34.9% | 0.01% | -33.3% |
| Q1 2016 | $28,751,000 | +20.5% | 1,810,503 | +40.1% | 0.01% | +28.6% |
| Q4 2015 | $23,863,000 | -12.6% | 1,292,665 | +8.7% | 0.01% | -30.0% |
| Q3 2015 | $27,301,000 | +154.3% | 1,189,054 | +284.3% | 0.01% | +233.3% |
| Q2 2015 | $10,736,000 | -66.1% | 309,395 | -63.1% | 0.00% | -70.0% |
| Q1 2015 | $31,676,000 | +1.3% | 838,867 | -1.6% | 0.01% | 0.0% |
| Q4 2014 | $31,267,000 | +61.3% | 852,646 | +41.7% | 0.01% | +66.7% |
| Q3 2014 | $19,382,000 | +10.9% | 601,538 | +14.8% | 0.01% | +20.0% |
| Q2 2014 | $17,475,000 | +122.8% | 524,138 | +124.0% | 0.01% | +66.7% |
| Q1 2014 | $7,843,000 | +180.3% | 234,036 | +127.4% | 0.00% | +200.0% |
| Q4 2013 | $2,798,000 | -58.9% | 102,934 | -60.2% | 0.00% | -50.0% |
| Q3 2013 | $6,801,000 | -36.5% | 258,634 | -36.2% | 0.00% | -60.0% |
| Q2 2013 | $10,711,000 | -10.1% | 405,096 | -13.9% | 0.01% | -16.7% |
| Q4 2012 | $11,915,000 | +129.5% | 470,604 | +110.4% | 0.01% | +200.0% |
| Q3 2012 | $5,192,000 | +59.1% | 223,619 | +21.6% | 0.00% | +100.0% |
| Q2 2012 | $3,264,000 | +13.7% | 183,945 | +19.9% | 0.00% | 0.0% |
| Q1 2012 | $2,871,000 | – | 153,371 | – | 0.00% | – |
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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% |