BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 183 filers reported holding BROOKDALE SR LIVING INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,314 | -3.0% | 558,995 | -1.1% | 0.21% | +2.4% |
| Q2 2023 | $2,386 | +40.0% | 565,370 | -2.1% | 0.20% | +30.6% |
| Q1 2023 | $1,704 | +11.2% | 577,585 | +2.8% | 0.16% | +8.3% |
| Q4 2022 | $1,533 | -99.9% | 561,585 | +8.9% | 0.14% | -37.8% |
| Q3 2022 | $2,202,000 | -7.6% | 515,585 | -1.7% | 0.23% | -3.3% |
| Q2 2022 | $2,382,000 | -35.8% | 524,585 | -0.4% | 0.24% | -23.7% |
| Q1 2022 | $3,712,000 | +23.7% | 526,585 | -9.5% | 0.32% | +23.0% |
| Q4 2021 | $3,001,000 | -18.3% | 581,585 | -0.2% | 0.26% | -24.2% |
| Q3 2021 | $3,672,000 | -22.9% | 582,785 | -3.3% | 0.34% | -21.5% |
| Q2 2021 | $4,764,000 | +27.2% | 602,975 | -2.6% | 0.43% | +19.7% |
| Q1 2021 | $3,746,000 | +8.0% | 619,200 | -20.9% | 0.36% | -2.4% |
| Q4 2020 | $3,467,000 | +72.8% | 782,690 | -0.9% | 0.37% | +55.5% |
| Q3 2020 | $2,006,000 | +64.6% | 789,690 | +91.2% | 0.24% | +53.5% |
| Q2 2020 | $1,219,000 | -16.7% | 413,060 | -11.9% | 0.16% | -25.8% |
| Q1 2020 | $1,463,000 | -64.3% | 468,810 | -16.8% | 0.21% | -51.2% |
| Q4 2019 | $4,095,000 | -24.2% | 563,335 | -20.9% | 0.43% | -26.1% |
| Q3 2019 | $5,400,000 | +1.7% | 712,458 | -3.2% | 0.58% | +3.2% |
| Q2 2019 | $5,309,000 | +4.1% | 736,373 | -5.0% | 0.56% | -0.2% |
| Q1 2019 | $5,099,000 | -7.5% | 774,998 | -5.8% | 0.56% | -13.4% |
| Q4 2018 | $5,512,000 | -36.3% | 822,623 | -6.5% | 0.65% | -24.4% |
| Q3 2018 | $8,648,000 | -2.9% | 879,750 | -10.2% | 0.86% | -9.5% |
| Q2 2018 | $8,904,000 | +9.7% | 979,555 | -19.0% | 0.95% | +12.2% |
| Q1 2018 | $8,119,000 | -25.8% | 1,209,944 | +7.2% | 0.84% | -24.0% |
| Q4 2017 | $10,943,000 | +8.6% | 1,128,174 | +18.7% | 1.11% | +2.6% |
| Q3 2017 | $10,074,000 | -25.6% | 950,377 | +3.2% | 1.08% | -28.7% |
| Q2 2017 | $13,546,000 | -3.8% | 920,894 | -12.2% | 1.52% | -4.3% |
| Q1 2017 | $14,087,000 | +33.3% | 1,048,890 | +23.3% | 1.59% | +27.9% |
| Q4 2016 | $10,565,000 | +13.9% | 850,681 | +60.1% | 1.24% | +9.9% |
| Q3 2016 | $9,272,000 | +10.1% | 531,362 | -2.6% | 1.13% | +10.8% |
| Q2 2016 | $8,424,000 | -18.4% | 545,599 | +0.0% | 1.02% | -19.6% |
| Q1 2016 | $10,329,000 | +21.0% | 545,374 | +17.9% | 1.27% | +13.5% |
| Q4 2015 | $8,536,000 | +42.4% | 462,394 | +77.1% | 1.12% | +39.6% |
| Q3 2015 | $5,994,000 | -21.0% | 261,049 | +19.3% | 0.80% | -11.6% |
| Q2 2015 | $7,590,000 | -7.0% | 218,739 | +1.2% | 0.90% | -5.9% |
| Q1 2015 | $8,159,000 | +3.1% | 216,074 | +0.1% | 0.96% | +1.7% |
| Q4 2014 | $7,916,000 | +13.9% | 215,874 | +0.1% | 0.95% | +10.1% |
| Q3 2014 | $6,947,000 | +3.0% | 215,599 | +6.6% | 0.86% | +4.5% |
| Q2 2014 | $6,744,000 | +2.8% | 202,274 | +3.3% | 0.82% | -3.5% |
| Q1 2014 | $6,562,000 | +23.0% | 195,824 | -0.3% | 0.85% | +19.7% |
| Q4 2013 | $5,336,000 | +8.5% | 196,324 | +4.9% | 0.71% | +3.9% |
| Q3 2013 | $4,920,000 | +5.9% | 187,074 | +6.4% | 0.68% | +1.2% |
| Q2 2013 | $4,647,000 | – | 175,749 | – | 0.68% | – |
Download | ||||||
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% |