BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 215 filers reported holding BROOKDALE SR LIVING INC in Q4 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $692,849 | +10.4% | 101,442 | +6.9% | 0.00% | 0.0% |
| Q1 2024 | $627,514 | +52.6% | 94,934 | +34.4% | 0.00% | – |
| Q4 2023 | $411,142 | +37.6% | 70,643 | -2.1% | 0.00% | – |
| Q3 2023 | $298,689 | +4.1% | 72,147 | +6.1% | 0.00% | – |
| Q2 2023 | $286,901 | +33.1% | 67,986 | -6.9% | 0.00% | – |
| Q1 2023 | $215,498 | +8.1% | 73,050 | 0.0% | 0.00% | – |
| Q4 2022 | $199,427 | -37.0% | 73,050 | -1.5% | 0.00% | – |
| Q3 2022 | $316,629 | -7.2% | 74,152 | -1.3% | 0.00% | – |
| Q2 2022 | $341,149 | -36.9% | 75,143 | -2.0% | 0.00% | – |
| Q1 2022 | $540,827 | +7.7% | 76,713 | -21.2% | 0.00% | – |
| Q4 2021 | $502,000 | -18.9% | 97,377 | -0.8% | 0.00% | -100.0% |
| Q3 2021 | $619,000 | -25.5% | 98,195 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $831,000 | +30.0% | 105,231 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $639,000 | +30.1% | 105,584 | -4.8% | 0.00% | – |
| Q4 2020 | $491,000 | +79.9% | 110,940 | +3.3% | 0.00% | – |
| Q3 2020 | $273,000 | -10.8% | 107,371 | -3.2% | 0.00% | – |
| Q2 2020 | $306,000 | -17.5% | 110,887 | -6.8% | 0.00% | – |
| Q1 2020 | $371,000 | -54.0% | 119,031 | +7.3% | 0.00% | -100.0% |
| Q4 2019 | $806,000 | -5.0% | 110,897 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $848,000 | +1.3% | 114,661 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $837,000 | +3.0% | 116,048 | -6.1% | 0.00% | 0.0% |
| Q1 2019 | $813,000 | -6.9% | 123,599 | -5.1% | 0.00% | 0.0% |
| Q4 2018 | $873,000 | -27.7% | 130,205 | +6.0% | 0.00% | 0.0% |
| Q3 2018 | $1,207,000 | -4.5% | 122,785 | -11.7% | 0.00% | 0.0% |
| Q2 2018 | $1,264,000 | +3730.3% | 139,046 | +2713.6% | 0.00% | – |
| Q1 2018 | $33,000 | -42.1% | 4,942 | -15.5% | 0.00% | – |
| Q4 2017 | $57,000 | -3.4% | 5,846 | +5.4% | 0.00% | – |
| Q3 2017 | $59,000 | -30.6% | 5,544 | -3.6% | 0.00% | – |
| Q2 2017 | $85,000 | +23.2% | 5,752 | +12.1% | 0.00% | – |
| Q1 2017 | $69,000 | +7.8% | 5,129 | 0.0% | 0.00% | – |
| Q4 2016 | $64,000 | -29.7% | 5,129 | -1.5% | 0.00% | – |
| Q3 2016 | $91,000 | +13.8% | 5,208 | 0.0% | 0.00% | – |
| Q2 2016 | $80,000 | 0.0% | 5,208 | 0.0% | 0.00% | – |
| Q1 2016 | $80,000 | -16.7% | 5,208 | 0.0% | 0.00% | – |
| Q4 2015 | $96,000 | -20.0% | 5,208 | 0.0% | 0.00% | – |
| Q3 2015 | $120,000 | -34.1% | 5,208 | -0.7% | 0.00% | – |
| Q2 2015 | $182,000 | -1.6% | 5,245 | +6.9% | 0.00% | – |
| Q1 2015 | $185,000 | +2.8% | 4,907 | 0.0% | 0.00% | – |
| Q4 2014 | $180,000 | +16.9% | 4,907 | +2.9% | 0.00% | – |
| Q3 2014 | $154,000 | +31.6% | 4,771 | +35.7% | 0.00% | – |
| Q2 2014 | $117,000 | -1.7% | 3,517 | -1.0% | 0.00% | – |
| Q1 2014 | $119,000 | +22.7% | 3,552 | 0.0% | 0.00% | – |
| Q4 2013 | $97,000 | -53.6% | 3,552 | -55.3% | 0.00% | – |
| Q3 2013 | $209,000 | -23.4% | 7,951 | -23.0% | 0.00% | -100.0% |
| Q2 2013 | $273,000 | – | 10,323 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
| NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
| ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
| GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
| West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
| Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
| Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
| CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
| GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |