Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,245,265
-
Share change
-
-23,170
-
Total reported value
-
$12,435,000
-
Price per share
-
$10.00
-
Number of holders
-
16
-
Value change
-
-$221,297
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of DIVERSICARE HEALTHCARE SVCS - COM (DVCR) as of Q3 2016
As of 30 Sep 2016,
DIVERSICARE HEALTHCARE SVCS - COM (DVCR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,245,265 shares.
The largest 10 holders included
Osmium Partners, LLC, ALTRINSIC GLOBAL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, WOODMONT INVESTMENT COUNSEL LLC, VANGUARD GROUP INC, Emerald Acquisition Ltd., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Evercore Wealth Management, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.