PARAMETRIC PORTFOLIO ASSOCIATES LLC - BROOKDALE SR LIVING INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q1 2022$1,793,000
+47.5%
254,348
+8.0%
0.00%0.0%
Q4 2021$1,216,000
-24.5%
235,570
-7.8%
0.00%0.0%
Q3 2021$1,610,000
-18.5%
255,614
+2.2%
0.00%0.0%
Q2 2021$1,975,000
+31.9%
250,000
+1.0%
0.00%0.0%
Q1 2021$1,497,000
-27.0%
247,465
-46.5%
0.00%0.0%
Q4 2020$2,050,000
+41.3%
462,760
-19.0%
0.00%0.0%
Q3 2020$1,451,000
-8.9%
571,271
+5.8%
0.00%0.0%
Q2 2020$1,593,000
-28.1%
539,864
-24.0%
0.00%
-50.0%
Q1 2020$2,216,000
-61.9%
710,180
-11.3%
0.00%
-50.0%
Q4 2019$5,818,000
-12.0%
800,212
-8.2%
0.00%
-20.0%
Q3 2019$6,610,000
-2.1%
872,022
-6.9%
0.01%
-16.7%
Q2 2019$6,753,000
-0.6%
936,588
-9.3%
0.01%0.0%
Q1 2019$6,795,000
-10.0%
1,032,667
-8.4%
0.01%
-14.3%
Q4 2018$7,551,000
-35.4%
1,127,077
-5.1%
0.01%
-30.0%
Q3 2018$11,680,000
+23.8%
1,188,205
+14.5%
0.01%
+11.1%
Q2 2018$9,432,000
+87.3%
1,037,577
+38.2%
0.01%
+80.0%
Q1 2018$5,037,000
-21.4%
750,662
+13.7%
0.01%
-16.7%
Q4 2017$6,405,000
+51.1%
660,294
+65.1%
0.01%
+20.0%
Q3 2017$4,239,000
-18.7%
399,876
+12.9%
0.01%
-16.7%
Q2 2017$5,211,000
+50.2%
354,250
+37.1%
0.01%
+20.0%
Q1 2017$3,470,000
+59.4%
258,342
+47.4%
0.01%
+66.7%
Q4 2016$2,177,000
-46.8%
175,270
-25.3%
0.00%
-50.0%
Q3 2016$4,094,000
+44.6%
234,617
+28.0%
0.01%
+50.0%
Q2 2016$2,831,000
+27.4%
183,344
+31.0%
0.00%0.0%
Q1 2016$2,222,000
+54.0%
139,921
+79.0%
0.00%
+100.0%
Q4 2015$1,443,000
-26.1%
78,186
-8.1%
0.00%
-50.0%
Q3 2015$1,952,000
-55.9%
85,032
-33.3%
0.00%
-55.6%
Q2 2015$4,426,000
+9.4%
127,544
+19.0%
0.01%
+12.5%
Q1 2015$4,046,000
+15.8%
107,145
+12.5%
0.01%
+14.3%
Q4 2014$3,493,000
+17.1%
95,264
+2.8%
0.01%0.0%
Q3 2014$2,984,000
+50.4%
92,627
+55.6%
0.01%
+75.0%
Q2 2014$1,984,000
+3.3%
59,520
+3.8%
0.00%
-20.0%
Q1 2014$1,921,000
+14.1%
57,316
-7.5%
0.01%
+25.0%
Q4 2013$1,683,000
+12.9%
61,934
+9.3%
0.00%0.0%
Q3 2013$1,491,000
-4.6%
56,677
-4.1%
0.00%
-20.0%
Q2 2013$1,563,00059,1040.01%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2020
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$11,454,00012.31%
NORTH RUN CAPITAL, LP 2,176,000$82,166,0008.99%
Three Corner Global Investors LP 461,700$17,434,0008.88%
Sandell Asset Management Corp. 2,232,593$84,303,0008.26%
Starwood Real Estate Securities, LLC 466,950$17,632,0006.36%
GRAND JEAN CAPITAL MANAGEMENT INC 442,750$16,718,0006.16%
GLADE BROOK CAPITAL PARTNERS LLC 969,460$36,607,0005.23%
Cloud Gate Capital, LLC 242,105$9,141,0004.73%
West Family Investments, Inc. 603,940$22,804,0004.68%
CANYON CAPITAL ADVISORS LLC 3,663,779$138,344,0004.33%
View complete list of BROOKDALE SR LIVING INC shareholders