BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 148 filers reported holding BROOKDALE SR LIVING INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,343,478 | -3.3% | 4,189,246 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $17,933,173 | +36.0% | 4,249,567 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $13,189,595 | -47.8% | 4,471,049 | -51.7% | 0.00% | 0.0% |
| Q4 2022 | $25,270,370 | +36.4% | 9,256,546 | +113.4% | 0.00% | 0.0% |
| Q3 2022 | $18,521,000 | -3.8% | 4,337,559 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $19,256,000 | -34.6% | 4,241,492 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $29,441,000 | +23.9% | 4,176,098 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $23,771,000 | -20.0% | 4,606,809 | -2.3% | 0.00% | -50.0% |
| Q3 2021 | $29,720,000 | -19.6% | 4,717,512 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $36,986,000 | +42.4% | 4,681,833 | +9.1% | 0.00% | +100.0% |
| Q1 2021 | $25,967,000 | +45.8% | 4,291,992 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $17,814,000 | +67.6% | 4,021,236 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $10,632,000 | -21.5% | 4,185,894 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $13,544,000 | +2.7% | 4,591,244 | +8.6% | 0.00% | 0.0% |
| Q1 2020 | $13,187,000 | -57.4% | 4,226,648 | -0.7% | 0.00% | -50.0% |
| Q4 2019 | $30,949,000 | -2.5% | 4,257,022 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $31,738,000 | +2.3% | 4,187,098 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $31,020,000 | +11.7% | 4,302,385 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $27,776,000 | -0.4% | 4,221,322 | +1.4% | 0.00% | -33.3% |
| Q4 2018 | $27,898,000 | -30.7% | 4,163,916 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $40,282,000 | +9.7% | 4,097,910 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $36,716,000 | +92.8% | 4,039,084 | +42.3% | 0.00% | +50.0% |
| Q1 2018 | $19,040,000 | -26.9% | 2,837,754 | +5.7% | 0.00% | 0.0% |
| Q4 2017 | $26,043,000 | -4.0% | 2,684,596 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $27,125,000 | -29.1% | 2,559,025 | -1.6% | 0.00% | -33.3% |
| Q2 2017 | $38,236,000 | +10.8% | 2,599,350 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $34,502,000 | +11.9% | 2,569,439 | +3.5% | 0.00% | 0.0% |
| Q4 2016 | $30,831,000 | -28.4% | 2,482,241 | +0.6% | 0.00% | -25.0% |
| Q3 2016 | $43,052,000 | +15.5% | 2,467,146 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $37,280,000 | -5.6% | 2,414,406 | -2.9% | 0.00% | 0.0% |
| Q1 2016 | $39,503,000 | -5.3% | 2,487,397 | +10.1% | 0.00% | -20.0% |
| Q4 2015 | $41,699,000 | -16.6% | 2,258,817 | +3.7% | 0.01% | -16.7% |
| Q3 2015 | $50,010,000 | -28.9% | 2,178,151 | +7.5% | 0.01% | -25.0% |
| Q2 2015 | $70,303,000 | -7.9% | 2,025,934 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $76,318,000 | +4.6% | 2,021,116 | +1.6% | 0.01% | +14.3% |
| Q4 2014 | $72,955,000 | +18.5% | 1,989,415 | +4.1% | 0.01% | 0.0% |
| Q3 2014 | $61,590,000 | +10.7% | 1,911,634 | +14.5% | 0.01% | +16.7% |
| Q2 2014 | $55,653,000 | -3.6% | 1,669,426 | -3.1% | 0.01% | -14.3% |
| Q1 2014 | $57,750,000 | -22.1% | 1,723,464 | -38.9% | 0.01% | +40.0% |
| Q4 2013 | $74,123,000 | +40.7% | 2,819,648 | +40.8% | 0.01% | -16.7% |
| Q3 2013 | $52,688,000 | -4.5% | 2,003,134 | -4.0% | 0.01% | -14.3% |
| Q2 2013 | $55,192,000 | – | 2,087,417 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandell Investment Services LLC | 303,329 | $11,454,000 | 12.31% |
| NORTH RUN CAPITAL, LP | 2,176,000 | $82,166,000 | 8.99% |
| Three Corner Global Investors LP | 461,700 | $17,434,000 | 8.88% |
| Sandell Asset Management Corp. | 2,232,593 | $84,303,000 | 8.26% |
| Starwood Real Estate Securities, LLC | 466,950 | $17,632,000 | 6.36% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 442,750 | $16,718,000 | 6.16% |
| GLADE BROOK CAPITAL PARTNERS LLC | 969,460 | $36,607,000 | 5.23% |
| Cloud Gate Capital, LLC | 242,105 | $9,141,000 | 4.73% |
| West Family Investments, Inc. | 603,940 | $22,804,000 | 4.68% |
| CANYON CAPITAL ADVISORS LLC | 3,663,779 | $138,344,000 | 4.33% |