BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 149 filers reported holding BROOKDALE SR LIVING INC in Q3 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,259,000 | +18.9% | 373,400 | -12.9% | 0.00% | +100.0% |
| Q4 2020 | $1,900,000 | +72.6% | 428,858 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $1,101,000 | -8.0% | 433,309 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $1,197,000 | -6.6% | 405,762 | -1.1% | 0.00% | -50.0% |
| Q1 2020 | $1,281,000 | -57.9% | 410,462 | -1.9% | 0.00% | -33.3% |
| Q4 2019 | $3,041,000 | +17.4% | 418,362 | +22.4% | 0.00% | 0.0% |
| Q3 2019 | $2,591,000 | +66.8% | 341,862 | +58.7% | 0.00% | +50.0% |
| Q2 2019 | $1,553,000 | -28.3% | 215,387 | -34.5% | 0.00% | -33.3% |
| Q1 2019 | $2,165,000 | -16.7% | 329,065 | -15.1% | 0.00% | -25.0% |
| Q4 2018 | $2,598,000 | -31.8% | 387,795 | +0.0% | 0.00% | -20.0% |
| Q3 2018 | $3,811,000 | +5.6% | 387,741 | -2.3% | 0.01% | 0.0% |
| Q2 2018 | $3,609,000 | +22.5% | 397,041 | -9.5% | 0.01% | +25.0% |
| Q1 2018 | $2,945,000 | -40.3% | 438,857 | -13.7% | 0.00% | -42.9% |
| Q4 2017 | $4,933,000 | +10.8% | 508,559 | +21.1% | 0.01% | 0.0% |
| Q3 2017 | $4,452,000 | -12.6% | 420,016 | +21.4% | 0.01% | -12.5% |
| Q2 2017 | $5,091,000 | +28.0% | 346,100 | +16.9% | 0.01% | +33.3% |
| Q1 2017 | $3,977,000 | +29.0% | 296,100 | +19.3% | 0.01% | +20.0% |
| Q4 2016 | $3,083,000 | -29.8% | 248,200 | -1.4% | 0.01% | -28.6% |
| Q3 2016 | $4,392,000 | +6.4% | 251,700 | -5.9% | 0.01% | 0.0% |
| Q2 2016 | $4,129,000 | -5.4% | 267,400 | -2.8% | 0.01% | 0.0% |
| Q1 2016 | $4,367,000 | -18.5% | 275,000 | -5.2% | 0.01% | -12.5% |
| Q4 2015 | $5,357,000 | -19.6% | 290,200 | 0.0% | 0.01% | -27.3% |
| Q3 2015 | $6,663,000 | -41.2% | 290,200 | -11.2% | 0.01% | -35.3% |
| Q2 2015 | $11,337,000 | +7.4% | 326,720 | +5.7% | 0.02% | +13.3% |
| Q1 2015 | $10,554,000 | 0.0% | 309,224 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $10,554,000 | +8.7% | 309,224 | +2.7% | 0.02% | +15.4% |
| Q3 2014 | $9,706,000 | +34.7% | 301,230 | +39.3% | 0.01% | +30.0% |
| Q2 2014 | $7,207,000 | +7.4% | 216,170 | +4.9% | 0.01% | 0.0% |
| Q1 2014 | $6,710,000 | +111.1% | 206,170 | +75.9% | 0.01% | +100.0% |
| Q4 2013 | $3,178,000 | -35.7% | 117,230 | -37.6% | 0.01% | -44.4% |
| Q3 2013 | $4,944,000 | -4.4% | 187,994 | -3.8% | 0.01% | -10.0% |
| Q2 2013 | $5,169,000 | – | 195,514 | – | 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% |