BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 158 filers reported holding BROOKDALE SR LIVING INC in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,733,407 | -5.2% | 1,571,509 | -8.3% | 0.00% | 0.0% |
Q1 2024 | $11,326,433 | +3.2% | 1,713,530 | -9.1% | 0.00% | 0.0% |
Q4 2023 | $10,974,932 | +35.8% | 1,885,727 | -3.4% | 0.00% | 0.0% |
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 | +22608.3% | 1,164,196 | -64.5% | 0.00% | -75.0% |
Q3 2022 | $13,996 | -31.1% | 3,277,695 | -26.7% | 0.00% | -20.0% |
Q2 2022 | $20,313 | -99.9% | 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% | – |
Download |
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% |