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 | $290,181 | -1.8% | 70,092 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $295,408 | +43.1% | 70,002 | 0.0% | 0.00% | – |
| Q1 2023 | $206,506 | +8.1% | 70,002 | 0.0% | 0.00% | – |
| Q4 2022 | $191,105 | -55.5% | 70,002 | -30.3% | 0.00% | -100.0% |
| Q3 2022 | $429,000 | -5.9% | 100,422 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $456,000 | -35.6% | 100,422 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $708,000 | +36.7% | 100,422 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $518,000 | -18.2% | 100,422 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $633,000 | -25.9% | 100,422 | -7.1% | 0.00% | -50.0% |
| Q2 2021 | $854,000 | +40.7% | 108,049 | +7.7% | 0.00% | +100.0% |
| Q1 2021 | $607,000 | +10.6% | 100,278 | -19.1% | 0.00% | 0.0% |
| Q4 2020 | $549,000 | +74.3% | 123,998 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $315,000 | -13.9% | 123,998 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $366,000 | -5.4% | 123,998 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $387,000 | -57.0% | 123,998 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $901,000 | -4.1% | 123,998 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $940,000 | +5.1% | 123,998 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $894,000 | +9.6% | 123,998 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $816,000 | -1.8% | 123,998 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $831,000 | -31.8% | 123,998 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $1,219,000 | +8.2% | 123,998 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,127,000 | -25.9% | 123,998 | -45.3% | 0.00% | -25.0% |
| Q1 2018 | $1,521,000 | -30.8% | 226,735 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $2,199,000 | -8.5% | 226,735 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $2,403,000 | -31.0% | 226,735 | -4.2% | 0.01% | -30.0% |
| Q2 2017 | $3,481,000 | +14.3% | 236,650 | +4.4% | 0.01% | +11.1% |
| Q1 2017 | $3,045,000 | +8.1% | 226,735 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,816,000 | -28.8% | 226,735 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $3,957,000 | +12.6% | 226,735 | -0.4% | 0.01% | +9.1% |
| Q2 2016 | $3,515,000 | +12.0% | 227,635 | +15.2% | 0.01% | -8.3% |
| Q1 2016 | $3,137,000 | -14.0% | 197,574 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $3,647,000 | -19.2% | 197,574 | +0.5% | 0.01% | -17.6% |
| Q3 2015 | $4,513,000 | -33.5% | 196,564 | +0.5% | 0.02% | -29.2% |
| Q2 2015 | $6,786,000 | -5.4% | 195,560 | +2.9% | 0.02% | 0.0% |
| Q1 2015 | $7,174,000 | +6.5% | 189,990 | +3.4% | 0.02% | +14.3% |
| Q4 2014 | $6,735,000 | +14.3% | 183,655 | +0.4% | 0.02% | +10.5% |
| Q3 2014 | $5,893,000 | +23.9% | 182,892 | +28.2% | 0.02% | +26.7% |
| Q2 2014 | $4,755,000 | +1.5% | 142,636 | +2.1% | 0.02% | 0.0% |
| Q1 2014 | $4,683,000 | +15.1% | 139,739 | -6.6% | 0.02% | +25.0% |
| Q4 2013 | $4,067,000 | +2.9% | 149,635 | -0.5% | 0.01% | -7.7% |
| Q3 2013 | $3,954,000 | +3.1% | 150,331 | +3.6% | 0.01% | 0.0% |
| Q2 2013 | $3,836,000 | – | 145,080 | – | 0.01% | – |
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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% |