BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 255 filers reported holding BROOKDALE SR LIVING INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,480,000 | -15.9% | 780,382 | -22.2% | 0.15% | -16.8% |
| Q4 2016 | $12,460,000 | -82.5% | 1,003,194 | -75.4% | 0.18% | -53.6% |
| Q3 2016 | $71,072,000 | +117.9% | 4,072,928 | +92.8% | 0.40% | -29.0% |
| Q2 2016 | $32,617,000 | -15.3% | 2,112,487 | -12.9% | 0.56% | -22.8% |
| Q1 2016 | $38,494,000 | -53.8% | 2,424,091 | -46.2% | 0.73% | -42.3% |
| Q4 2015 | $83,241,000 | +5.6% | 4,509,278 | +31.4% | 1.26% | +12.5% |
| Q3 2015 | $78,808,000 | -10.2% | 3,432,408 | +35.6% | 1.12% | +12.5% |
| Q2 2015 | $87,803,000 | +16.9% | 2,530,364 | +27.2% | 1.00% | +21.4% |
| Q1 2015 | $75,140,000 | +21.5% | 1,989,925 | +18.0% | 0.82% | +27.7% |
| Q4 2014 | $61,822,000 | – | 1,685,909 | – | 0.64% | – |
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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% |