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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $33,409,000 | -31.8% | 4,986,400 | 0.0% | 0.80% | -12.9% |
| Q3 2018 | $49,016,000 | +8.1% | 4,986,400 | 0.0% | 0.92% | -0.9% |
| Q2 2018 | $45,326,000 | +35.5% | 4,986,400 | 0.0% | 0.93% | +26.5% |
| Q1 2018 | $33,459,000 | -30.8% | 4,986,400 | 0.0% | 0.73% | -22.5% |
| Q4 2017 | $48,368,000 | -8.5% | 4,986,400 | 0.0% | 0.94% | -0.5% |
| Q3 2017 | $52,856,000 | -27.9% | 4,986,400 | 0.0% | 0.95% | -4.3% |
| Q2 2017 | $73,350,000 | +8.3% | 4,986,400 | -1.1% | 0.99% | +10.3% |
| Q1 2017 | $67,707,000 | – | 5,041,500 | – | 0.90% | – |
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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% |