BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 192 filers reported holding BROOKDALE SR LIVING INC in Q1 2019. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,049,000 | +1.0% | 463,419 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $3,020,000 | -67.2% | 450,706 | -51.8% | 0.00% | -33.3% |
| Q3 2018 | $9,196,000 | +125.1% | 935,404 | +108.1% | 0.01% | +20.0% |
| Q2 2018 | $4,085,000 | +82.8% | 449,430 | +34.9% | 0.01% | +66.7% |
| Q1 2018 | $2,235,000 | -10.3% | 333,104 | +29.7% | 0.00% | 0.0% |
| Q4 2017 | $2,492,000 | -6.0% | 256,914 | +2.8% | 0.00% | -25.0% |
| Q3 2017 | $2,650,000 | -42.2% | 249,989 | -19.7% | 0.00% | -33.3% |
| Q2 2017 | $4,581,000 | -58.4% | 311,406 | -62.0% | 0.01% | -62.5% |
| Q1 2017 | $11,005,000 | +18.3% | 819,434 | +9.4% | 0.02% | +6.7% |
| Q4 2016 | $9,304,000 | -27.7% | 749,118 | +1.5% | 0.02% | -28.6% |
| Q3 2016 | $12,873,000 | +13.7% | 737,716 | +0.6% | 0.02% | +5.0% |
| Q2 2016 | $11,318,000 | -0.5% | 733,023 | +2.3% | 0.02% | -4.8% |
| Q1 2016 | $11,377,000 | -33.2% | 716,420 | -22.4% | 0.02% | -34.4% |
| Q4 2015 | $17,041,000 | +317.3% | 923,144 | +419.0% | 0.03% | +300.0% |
| Q3 2015 | $4,084,000 | -40.3% | 177,865 | -9.8% | 0.01% | -38.5% |
| Q2 2015 | $6,843,000 | +32.9% | 197,205 | +44.6% | 0.01% | +30.0% |
| Q1 2015 | $5,148,000 | +6.3% | 136,343 | +3.3% | 0.01% | +11.1% |
| Q4 2014 | $4,842,000 | +19.5% | 132,029 | +4.9% | 0.01% | +12.5% |
| Q3 2014 | $4,053,000 | +41.6% | 125,806 | +46.5% | 0.01% | +33.3% |
| Q2 2014 | $2,862,000 | +33.6% | 85,855 | +34.2% | 0.01% | +20.0% |
| Q1 2014 | $2,143,000 | +32.4% | 63,953 | +7.4% | 0.01% | +25.0% |
| Q4 2013 | $1,618,000 | +4.9% | 59,523 | +1.5% | 0.00% | 0.0% |
| Q3 2013 | $1,542,000 | +0.9% | 58,635 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $1,529,000 | – | 57,824 | – | 0.00% | – |
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% |