BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. 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 | $18,576,297 | -8.9% | 4,487,028 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $20,392,215 | +78.9% | 4,832,278 | +25.1% | 0.00% | +100.0% |
| Q1 2023 | $11,397,358 | -40.4% | 3,863,510 | -44.9% | 0.00% | -50.0% |
| Q4 2022 | $19,131,174 | -32.6% | 7,007,755 | +5.5% | 0.00% | -50.0% |
| Q3 2022 | $28,372,000 | +178.2% | 6,644,612 | +195.9% | 0.00% | +300.0% |
| Q2 2022 | $10,197,000 | -13.9% | 2,245,834 | +33.7% | 0.00% | -50.0% |
| Q1 2022 | $11,843,000 | -65.1% | 1,679,587 | -74.4% | 0.00% | -50.0% |
| Q4 2021 | $33,898,000 | +80.9% | 6,569,668 | +120.9% | 0.00% | +33.3% |
| Q3 2021 | $18,736,000 | -21.0% | 2,973,874 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $23,730,000 | -36.7% | 3,003,746 | -51.5% | 0.00% | -50.0% |
| Q1 2021 | $37,508,000 | +17.9% | 6,199,668 | -13.7% | 0.01% | +20.0% |
| Q4 2020 | $31,815,000 | +490.9% | 7,181,692 | +238.8% | 0.01% | +400.0% |
| Q3 2020 | $5,384,000 | +103.9% | 2,119,558 | +136.8% | 0.00% | 0.0% |
| Q2 2020 | $2,640,000 | -31.5% | 894,940 | -27.5% | 0.00% | 0.0% |
| Q1 2020 | $3,853,000 | -90.9% | 1,235,058 | -78.7% | 0.00% | -90.0% |
| Q4 2019 | $42,194,000 | +33.5% | 5,803,990 | +39.2% | 0.01% | +25.0% |
| Q3 2019 | $31,615,000 | +24.6% | 4,170,815 | +18.5% | 0.01% | +14.3% |
| Q2 2019 | $25,380,000 | -12.9% | 3,520,161 | -20.5% | 0.01% | -12.5% |
| Q1 2019 | $29,146,000 | +20.7% | 4,429,423 | +22.9% | 0.01% | +14.3% |
| Q4 2018 | $24,157,000 | -78.7% | 3,605,538 | -68.8% | 0.01% | -75.0% |
| Q3 2018 | $113,516,000 | +25.8% | 11,547,943 | +16.3% | 0.03% | +16.7% |
| Q2 2018 | $90,249,000 | +52.5% | 9,928,319 | +12.5% | 0.02% | +50.0% |
| Q1 2018 | $59,190,000 | -26.4% | 8,821,289 | +6.4% | 0.02% | -27.3% |
| Q4 2017 | $80,390,000 | +107.3% | 8,287,632 | +126.5% | 0.02% | +83.3% |
| Q3 2017 | $38,778,000 | -32.2% | 3,658,394 | -5.8% | 0.01% | -29.4% |
| Q2 2017 | $57,155,000 | -41.1% | 3,885,454 | -46.2% | 0.02% | +13.3% |
| Q1 2017 | $97,046,000 | +8.0% | 7,226,364 | -0.1% | 0.02% | 0.0% |
| Q4 2016 | $89,858,000 | +42.8% | 7,234,846 | +100.6% | 0.02% | -28.6% |
| Q3 2016 | $62,940,000 | -8.7% | 3,606,849 | -19.2% | 0.02% | -16.0% |
| Q2 2016 | $68,924,000 | +164.2% | 4,463,950 | +171.8% | 0.02% | +150.0% |
| Q1 2016 | $26,083,000 | +488.0% | 1,642,496 | +583.4% | 0.01% | +400.0% |
| Q4 2015 | $4,436,000 | -26.2% | 240,351 | -8.1% | 0.00% | 0.0% |
| Q3 2015 | $6,008,000 | -44.7% | 261,673 | -16.4% | 0.00% | -50.0% |
| Q2 2015 | $10,865,000 | +5.0% | 313,129 | +14.3% | 0.00% | 0.0% |
| Q1 2015 | $10,345,000 | +43.4% | 273,966 | +39.3% | 0.00% | +33.3% |
| Q4 2014 | $7,214,000 | +176.9% | 196,711 | +143.3% | 0.00% | +200.0% |
| Q3 2014 | $2,605,000 | -33.2% | 80,854 | -30.8% | 0.00% | -50.0% |
| Q2 2014 | $3,897,000 | +27.1% | 116,909 | +27.9% | 0.00% | +100.0% |
| Q1 2014 | $3,065,000 | -36.7% | 91,440 | -48.7% | 0.00% | -50.0% |
| Q4 2013 | $4,842,000 | +115.4% | 178,164 | +108.5% | 0.00% | +100.0% |
| Q3 2013 | $2,248,000 | -79.4% | 85,464 | -79.3% | 0.00% | -83.3% |
| Q2 2013 | $10,935,000 | – | 413,575 | – | 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% |