BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 160 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,748,890 | -1.3% | 1,147,075 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $4,813,037 | +41.4% | 1,140,530 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $3,402,781 | +292.4% | 1,153,485 | +263.1% | 0.00% | – |
| Q4 2022 | $867,179 | -18.6% | 317,648 | +27.3% | 0.00% | – |
| Q3 2022 | $1,065,000 | -9.4% | 249,553 | -3.7% | 0.00% | – |
| Q2 2022 | $1,176,000 | -31.0% | 259,152 | +7.2% | 0.00% | – |
| Q1 2022 | $1,704,000 | -52.1% | 241,705 | -64.9% | 0.00% | -100.0% |
| Q4 2021 | $3,556,000 | -30.9% | 689,010 | -15.7% | 0.00% | 0.0% |
| Q3 2021 | $5,149,000 | -55.5% | 817,186 | -44.2% | 0.00% | -66.7% |
| Q2 2021 | $11,562,000 | +24.7% | 1,463,435 | -4.5% | 0.00% | +50.0% |
| Q1 2021 | $9,269,000 | +913.0% | 1,532,184 | +642.5% | 0.00% | – |
| Q4 2020 | $915,000 | +106.5% | 206,365 | +18.2% | 0.00% | – |
| Q3 2020 | $443,000 | -16.7% | 174,526 | -3.2% | 0.00% | – |
| Q2 2020 | $532,000 | +10.6% | 180,375 | +16.9% | 0.00% | – |
| Q1 2020 | $481,000 | -99.0% | 154,236 | -97.8% | 0.00% | -100.0% |
| Q4 2019 | $50,122,000 | -4.1% | 6,894,295 | -0.1% | 0.02% | +14.3% |
| Q3 2019 | $52,287,000 | +5.2% | 6,898,007 | +0.1% | 0.01% | +7.7% |
| Q2 2019 | $49,697,000 | +11.1% | 6,892,790 | +1.4% | 0.01% | -13.3% |
| Q1 2019 | $44,748,000 | -6.5% | 6,800,611 | -4.8% | 0.02% | -16.7% |
| Q4 2018 | $47,877,000 | -34.8% | 7,145,801 | -4.3% | 0.02% | -21.7% |
| Q3 2018 | $73,408,000 | +7.6% | 7,467,756 | -0.5% | 0.02% | 0.0% |
| Q2 2018 | $68,247,000 | +33.8% | 7,507,859 | -1.2% | 0.02% | +21.1% |
| Q1 2018 | $51,016,000 | -30.3% | 7,602,792 | +0.7% | 0.02% | -26.9% |
| Q4 2017 | $73,226,000 | -21.9% | 7,548,993 | -14.7% | 0.03% | -25.7% |
| Q3 2017 | $93,796,000 | -25.4% | 8,848,684 | +3.5% | 0.04% | -10.3% |
| Q2 2017 | $125,714,000 | +6.0% | 8,546,090 | -3.3% | 0.04% | 0.0% |
| Q1 2017 | $118,633,000 | -18.4% | 8,833,461 | -24.6% | 0.04% | -20.4% |
| Q4 2016 | $145,428,000 | -53.1% | 11,709,318 | -34.1% | 0.05% | -54.2% |
| Q3 2016 | $310,219,000 | +12.3% | 17,777,579 | -0.6% | 0.11% | +5.9% |
| Q2 2016 | $276,172,000 | +47.6% | 17,886,777 | +51.9% | 0.10% | +32.9% |
| Q1 2016 | $187,051,000 | +9.3% | 11,779,005 | +27.1% | 0.08% | +11.8% |
| Q4 2015 | $171,076,000 | +61.2% | 9,267,365 | +100.5% | 0.07% | +51.1% |
| Q3 2015 | $106,137,000 | -8.3% | 4,622,668 | +38.7% | 0.04% | 0.0% |
| Q2 2015 | $115,689,000 | -9.1% | 3,333,986 | -1.1% | 0.04% | -8.2% |
| Q1 2015 | $127,245,000 | -46.4% | 3,369,856 | -47.9% | 0.05% | -46.7% |
| Q4 2014 | $237,317,000 | -9.5% | 6,471,696 | -20.5% | 0.09% | -12.4% |
| Q3 2014 | $262,326,000 | +1.3% | 8,141,683 | +4.8% | 0.10% | +2.9% |
| Q2 2014 | $258,899,000 | -1.8% | 7,765,423 | -1.3% | 0.10% | -4.7% |
| Q1 2014 | $263,717,000 | +12.4% | 7,869,820 | -8.8% | 0.11% | +15.1% |
| Q4 2013 | $234,586,000 | +43.4% | 8,630,860 | +38.7% | 0.09% | +31.0% |
| Q3 2013 | $163,604,000 | +52.7% | 6,220,605 | +53.5% | 0.07% | +42.0% |
| Q2 2013 | $107,174,000 | – | 4,053,449 | – | 0.05% | – |
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% |