BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,675 | -34.0% | 32,047 | -33.0% | 0.00% | – |
| Q2 2023 | $200,949 | +196908.8% | 47,845 | +41.3% | 0.00% | – |
| Q1 2023 | $102 | -23.9% | 33,853 | -31.1% | 0.00% | – |
| Q4 2022 | $134 | -99.9% | 49,100 | +89.6% | 0.00% | – |
| Q1 2022 | $184,000 | +192.1% | 25,900 | +108.9% | 0.00% | – |
| Q4 2021 | $63,000 | -81.9% | 12,400 | -77.7% | 0.00% | – |
| Q3 2021 | $348,000 | +10.1% | 55,579 | +44.7% | 0.00% | – |
| Q2 2021 | $316,000 | +364.7% | 38,400 | +249.1% | 0.00% | – |
| Q1 2021 | $68,000 | +78.9% | 11,000 | -26.2% | 0.00% | – |
| Q3 2020 | $38,000 | -66.1% | 14,900 | -63.4% | 0.00% | – |
| Q2 2020 | $112,000 | +55.6% | 40,708 | +85.0% | 0.00% | – |
| Q1 2020 | $72,000 | -35.1% | 22,000 | +46.7% | 0.00% | – |
| Q3 2019 | $111,000 | -45.6% | 15,000 | -47.0% | 0.00% | – |
| Q2 2019 | $204,000 | -36.4% | 28,300 | -41.9% | 0.00% | – |
| Q1 2019 | $321,000 | -22.7% | 48,711 | -19.9% | 0.00% | -100.0% |
| Q4 2018 | $415,000 | -8.2% | 60,849 | +32.3% | 0.00% | 0.0% |
| Q3 2018 | $452,000 | +70.6% | 46,000 | +16.4% | 0.00% | – |
| Q2 2018 | $265,000 | 0.0% | 39,534 | 0.0% | 0.00% | – |
| Q1 2018 | $265,000 | -73.3% | 39,534 | -61.4% | 0.00% | -100.0% |
| Q4 2017 | $993,000 | -15.3% | 102,356 | -7.5% | 0.00% | -20.0% |
| Q3 2017 | $1,172,000 | -63.1% | 110,623 | -48.4% | 0.01% | -64.3% |
| Q2 2017 | $3,172,000 | -3.8% | 214,429 | -14.3% | 0.01% | -22.2% |
| Q1 2017 | $3,299,000 | +193.0% | 250,127 | +175.8% | 0.02% | +260.0% |
| Q4 2016 | $1,126,000 | +20.3% | 90,677 | +67.0% | 0.01% | +25.0% |
| Q3 2016 | $936,000 | -5.0% | 54,300 | -15.2% | 0.00% | -20.0% |
| Q2 2016 | $985,000 | – | 64,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 5,700,000 | $105,222,000 | 12.42% |
| Columbia Pacific Advisors, LLC | 445,045 | $8,216,000 | 7.84% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $3,692,000 | 7.61% |
| NORTH TIDE CAPITAL, LLC | 3,500,000 | $64,610,000 | 6.43% |
| LG Capital Management, LP | 100,199 | $1,850,000 | 5.83% |
| Kingstown Capital | 2,500,000 | $46,150,000 | 4.97% |
| Hirzel Capital Management LLC | 1,468,715 | $27,112,000 | 4.78% |
| Castle Ridge Investment Management LP | 451,000 | $8,325,000 | 3.97% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,267,652 | $41,861,000 | 3.82% |
| Lomas Capital Management, LLC | 1,162,315 | $21,456,000 | 3.74% |