BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 181 filers reported holding BROOKDALE SR LIVING INC in Q3 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $511,000 | -69.3% | 70,329 | -68.0% | 0.01% | -66.7% |
| Q3 2019 | $1,667,000 | -59.2% | 219,855 | -61.2% | 0.02% | -59.5% |
| Q2 2019 | $4,088,000 | -29.2% | 567,002 | -35.3% | 0.04% | -24.5% |
| Q1 2019 | $5,771,000 | -36.3% | 877,002 | -35.1% | 0.05% | -39.5% |
| Q4 2018 | $9,058,000 | -31.3% | 1,352,002 | +0.7% | 0.08% | -11.0% |
| Q3 2018 | $13,192,000 | +21.3% | 1,342,002 | +12.2% | 0.09% | +21.3% |
| Q2 2018 | $10,872,000 | +28.8% | 1,196,002 | -5.0% | 0.08% | +27.1% |
| Q1 2018 | $8,443,000 | -19.5% | 1,258,300 | +16.4% | 0.06% | -15.7% |
| Q4 2017 | $10,486,000 | -13.9% | 1,081,000 | -5.9% | 0.07% | -13.6% |
| Q3 2017 | $12,174,000 | -24.5% | 1,148,500 | +4.8% | 0.08% | -24.3% |
| Q2 2017 | $16,122,000 | +16.3% | 1,096,000 | +6.2% | 0.11% | +17.6% |
| Q1 2017 | $13,866,000 | +33.4% | 1,032,500 | +23.4% | 0.09% | +35.8% |
| Q4 2016 | $10,396,000 | -0.5% | 837,000 | +39.8% | 0.07% | -2.9% |
| Q3 2016 | $10,444,000 | +37.8% | 598,500 | +21.9% | 0.07% | +38.0% |
| Q2 2016 | $7,581,000 | – | 491,000 | – | 0.05% | – |
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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% |