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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $44,130,000 | +9.5% | 3,000,000 | 0.0% | 4.39% | +5.1% |
| Q1 2017 | $40,290,000 | -41.0% | 3,000,000 | -45.5% | 4.18% | -37.6% |
| Q4 2016 | $68,310,000 | +17.7% | 5,500,000 | +65.4% | 6.70% | +3.5% |
| Q3 2016 | $58,021,000 | +7.4% | 3,325,000 | -5.0% | 6.47% | +5.6% |
| Q2 2016 | $54,040,000 | -2.8% | 3,500,000 | 0.0% | 6.13% | +2.2% |
| Q1 2016 | $55,580,000 | +20.4% | 3,500,000 | +40.0% | 6.00% | +20.6% |
| Q4 2015 | $46,150,000 | +34.0% | 2,500,000 | +66.7% | 4.97% | +28.4% |
| Q3 2015 | $34,440,000 | – | 1,500,000 | – | 3.87% | – |
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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% |