BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 171 filers reported holding BROOKDALE SR LIVING INC in Q3 2022. The put-call ratio across all filers is 8.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,516,045 | +3.3% | 3,589,465 | +0.0% | 0.01% | 0.0% |
Q1 2024 | $23,726,344 | +3.9% | 3,589,462 | -8.5% | 0.01% | -8.3% |
Q4 2023 | $22,838,100 | +402.5% | 3,924,072 | +257.5% | 0.01% | +300.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |