BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 157 filers reported holding BROOKDALE SR LIVING INC in Q4 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,544,577 | -42.5% | 1,097,724 | -41.4% | 0.00% | -25.0% |
| Q2 2023 | $7,901,258 | -26.3% | 1,872,336 | -48.5% | 0.00% | -33.3% |
| Q1 2023 | $10,717,967 | -6.5% | 3,633,209 | -13.5% | 0.01% | -14.3% |
| Q4 2022 | $11,461,962 | +53.7% | 4,198,521 | +140.4% | 0.01% | +40.0% |
| Q3 2022 | $7,458,000 | -15.1% | 1,746,555 | -9.7% | 0.01% | 0.0% |
| Q2 2022 | $8,781,000 | +136.2% | 1,933,980 | +266.8% | 0.01% | +150.0% |
| Q1 2022 | $3,717,000 | -18.8% | 527,209 | -40.6% | 0.00% | 0.0% |
| Q4 2021 | $4,577,000 | -68.8% | 887,032 | -61.8% | 0.00% | -71.4% |
| Q3 2021 | $14,648,000 | -23.1% | 2,325,033 | -3.6% | 0.01% | -22.2% |
| Q2 2021 | $19,050,000 | +20.8% | 2,411,293 | -7.5% | 0.01% | +12.5% |
| Q1 2021 | $15,773,000 | +148.6% | 2,607,177 | +82.1% | 0.01% | +100.0% |
| Q4 2020 | $6,344,000 | +222.8% | 1,431,982 | +85.1% | 0.00% | +300.0% |
| Q3 2020 | $1,965,000 | +2.5% | 773,645 | +19.0% | 0.00% | 0.0% |
| Q2 2020 | $1,917,000 | -79.6% | 650,190 | -78.4% | 0.00% | -87.5% |
| Q1 2020 | $9,385,000 | -20.2% | 3,008,122 | +85.9% | 0.01% | 0.0% |
| Q4 2019 | $11,760,000 | -17.6% | 1,617,922 | -14.1% | 0.01% | -20.0% |
| Q3 2019 | $14,274,000 | +418.9% | 1,883,460 | +393.3% | 0.01% | +400.0% |
| Q2 2019 | $2,751,000 | -27.1% | 381,785 | -33.5% | 0.00% | 0.0% |
| Q1 2019 | $3,775,000 | -41.2% | 573,971 | -40.1% | 0.00% | -60.0% |
| Q4 2018 | $6,417,000 | -86.8% | 958,104 | -80.7% | 0.01% | -64.3% |
| Q3 2018 | $48,702,000 | +63.5% | 4,954,513 | +51.2% | 0.01% | +75.0% |
| Q2 2018 | $29,785,000 | +1529.4% | 3,276,996 | +1101.0% | 0.01% | +700.0% |
| Q1 2018 | $1,828,000 | -50.8% | 272,854 | -28.8% | 0.00% | -50.0% |
| Q4 2017 | $3,715,000 | -79.0% | 383,251 | -77.1% | 0.00% | -83.3% |
| Q3 2017 | $17,716,000 | +244.3% | 1,671,524 | +377.6% | 0.01% | +200.0% |
| Q2 2017 | $5,146,000 | +481.5% | 349,958 | +429.0% | 0.00% | +300.0% |
| Q1 2017 | $885,000 | -23.8% | 66,157 | -29.4% | 0.00% | 0.0% |
| Q4 2016 | $1,162,000 | -91.4% | 93,720 | -87.8% | 0.00% | -90.0% |
| Q3 2016 | $13,443,000 | +45.1% | 770,548 | +28.4% | 0.01% | +42.9% |
| Q2 2016 | $9,264,000 | -61.1% | 600,169 | -60.0% | 0.01% | -61.1% |
| Q1 2016 | $23,812,000 | +156.2% | 1,499,647 | +197.8% | 0.02% | +200.0% |
| Q4 2015 | $9,295,000 | -15.9% | 503,655 | +4.5% | 0.01% | -33.3% |
| Q3 2015 | $11,057,000 | -44.0% | 481,745 | -15.3% | 0.01% | -30.8% |
| Q2 2015 | $19,742,000 | -44.5% | 569,016 | -39.6% | 0.01% | -40.9% |
| Q1 2015 | $35,548,000 | +51.0% | 941,487 | +46.7% | 0.02% | +46.7% |
| Q4 2014 | $23,538,000 | +81.3% | 641,924 | +59.3% | 0.02% | +87.5% |
| Q3 2014 | $12,982,000 | -52.1% | 402,966 | -50.5% | 0.01% | -55.6% |
| Q2 2014 | $27,130,000 | -26.2% | 813,786 | -25.8% | 0.02% | -30.8% |
| Q1 2014 | $36,754,000 | +64.7% | 1,096,837 | +33.6% | 0.03% | +62.5% |
| Q4 2013 | $22,309,000 | +41.2% | 820,862 | +36.6% | 0.02% | +33.3% |
| Q3 2013 | $15,803,000 | – | 600,924 | – | 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% |