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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $309,000 | -61.6% | 59,838 | -41.3% | 0.01% | -66.7% |
| Q2 2021 | $805,000 | -15.9% | 101,936 | -35.6% | 0.02% | -21.1% |
| Q1 2021 | $957,000 | +521.4% | 158,221 | +202.8% | 0.02% | +137.5% |
| Q2 2020 | $154,000 | -71.5% | 52,260 | -36.4% | 0.01% | -63.6% |
| Q1 2019 | $540,000 | -36.6% | 82,134 | -35.4% | 0.02% | +29.4% |
| Q4 2018 | $852,000 | +45.9% | 127,203 | +98.0% | 0.02% | -15.0% |
| Q2 2018 | $584,000 | +31.8% | 64,240 | -2.7% | 0.02% | +42.9% |
| Q1 2018 | $443,000 | -24.3% | 65,993 | +9.5% | 0.01% | -6.7% |
| Q4 2017 | $585,000 | -22.8% | 60,274 | -15.7% | 0.02% | -21.1% |
| Q3 2017 | $758,000 | +16.1% | 71,514 | +61.0% | 0.02% | -5.0% |
| Q2 2017 | $653,000 | +110.6% | 44,418 | +92.3% | 0.02% | +100.0% |
| Q1 2017 | $310,000 | +39.0% | 23,100 | +90.9% | 0.01% | +66.7% |
| Q4 2015 | $223,000 | -4.7% | 12,100 | +95.2% | 0.01% | -14.3% |
| Q1 2015 | $234,000 | -51.2% | 6,200 | -52.7% | 0.01% | -58.8% |
| Q4 2014 | $480,000 | -63.3% | 13,100 | -67.8% | 0.02% | -63.8% |
| Q3 2014 | $1,309,000 | +346.8% | 40,625 | +361.6% | 0.05% | +327.3% |
| Q2 2014 | $293,000 | -38.8% | 8,800 | -38.5% | 0.01% | -45.0% |
| Q1 2014 | $479,000 | +56.5% | 14,300 | +26.9% | 0.02% | +33.3% |
| Q4 2013 | $306,000 | -8.4% | 11,266 | -11.3% | 0.02% | +7.1% |
| Q3 2013 | $334,000 | +45.2% | 12,700 | +46.0% | 0.01% | -17.6% |
| Q2 2013 | $230,000 | – | 8,700 | – | 0.02% | – |
Download | ||||||
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% |