BANK OF MONTREAL /CAN/ - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 254 filers reported holding BROOKDALE SR LIVING INC in Q2 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$8,516
-5.8%
2,072
-1.6%
0.00%
Q2 2023$9,036
+57.6%
2,106
+1.0%
0.00%
Q4 2022$5,734
-94.3%
2,085
-89.4%
0.00%
Q3 2022$100,000
+6.4%
19,581
-0.3%
0.00%
Q2 2022$94,000
-31.9%
19,646
+0.7%
0.00%
Q1 2022$138,000
+16.0%
19,502
-16.1%
0.00%
Q4 2021$119,000
-18.5%
23,250
-0.0%
0.00%
Q3 2021$146,000
-28.8%
23,258
+0.0%
0.00%
Q2 2021$205,000
+5.7%
23,256
-15.7%
0.00%
Q1 2021$194,000
-1.5%
27,571
-41.2%
0.00%
Q4 2020$197,000
+169.9%
46,875
+72.1%
0.00%
Q3 2020$73,000
-9.9%
27,239
-17.9%
0.00%
Q2 2020$81,000
+2600.0%
33,189
+2958.9%
0.00%
Q1 2020$3,000
-98.4%
1,085
-95.8%
0.00%
Q4 2019$188,000
+31.5%
25,952
+37.9%
0.00%
Q3 2019$143,000
+2.9%
18,825
-1.9%
0.00%
Q2 2019$139,000
+189.6%
19,194
+165.6%
0.00%
Q1 2019$48,000
-23.8%
7,227
-23.2%
0.00%
Q4 2018$63,000
-31.5%
9,406
+0.3%
0.00%
Q3 2018$92,000
+10.8%
9,376
+3.4%
0.00%
Q2 2018$83,000
+45.6%
9,069
+6.3%
0.00%
Q1 2018$57,000
-99.3%
8,535
-99.0%
0.00%
-100.0%
Q4 2017$7,953,000
-38.7%
819,979
-33.1%
0.01%
-41.7%
Q3 2017$12,983,000
+375.4%
1,224,864
+559.9%
0.01%
+300.0%
Q2 2017$2,731,000
-42.1%
185,617
-47.1%
0.00%
-25.0%
Q1 2017$4,714,000
+146.7%
351,085
+113.7%
0.00%
+100.0%
Q4 2016$1,911,000
-34.7%
164,267
-2.0%
0.00%
-33.3%
Q3 2016$2,926,000
+12.9%
167,696
-0.1%
0.00%0.0%
Q2 2016$2,591,000
+3.5%
167,796
+6.4%
0.00%0.0%
Q1 2016$2,503,000
+8.2%
157,658
+25.8%
0.00%0.0%
Q4 2015$2,314,000
+142.3%
125,357
+201.4%
0.00%
+200.0%
Q3 2015$955,000
-52.6%
41,587
-28.4%
0.00%
-50.0%
Q2 2015$2,016,000
-86.3%
58,100
-85.1%
0.00%
-88.2%
Q1 2015$14,769,000
+410.3%
391,103
+395.6%
0.02%
+466.7%
Q4 2014$2,894,000
+11.9%
78,917
-1.7%
0.00%0.0%
Q3 2014$2,587,000
+26.9%
80,274
+31.3%
0.00%
+50.0%
Q2 2014$2,039,000
-0.5%
61,154
+0.0%
0.00%
-33.3%
Q1 2014$2,049,00061,1270.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 2017
NameSharesValueWeighting ↓
Three Corner Global Investors LP 471,600$15,195,0009.50%
ACK Asset Management 688,000$22,167,0007.96%
Glaxis Capital Management, LLC 53,000$1,708,0007.80%
NORTH RUN CAPITAL, LP 2,217,400$71,445,0006.47%
Claar Advisors LLC 551,000$17,753,0006.47%
Centerline Investment Partners, LP 176,000$5,671,0005.27%
GRAND JEAN CAPITAL MANAGEMENT INC 337,735$10,882,0004.33%
BlueMar Capital Management, LLC 251,200$8,094,0004.27%
West Family Investments, Inc. 603,940$19,459,0004.06%
BHR Capital LLC 1,275,000$41,081,0003.63%
View complete list of BROOKDALE SR LIVING INC shareholders