ALTRINSIC GLOBAL ADVISORS LLC - DIVERSICARE HEALTHCARE SVCS ownership

DIVERSICARE HEALTHCARE SVCS's ticker is DVCR and the CUSIP is 255104101. A total of 14 filers reported holding DIVERSICARE HEALTHCARE SVCS in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of DIVERSICARE HEALTHCARE SVCS
ValueSharesWeighting
Q2 2019$1,399,000
-3.6%
373,9520.0%0.06%
-3.0%
Q1 2019$1,451,000
+63.8%
373,9520.0%0.07%
+59.5%
Q4 2018$886,000
-63.3%
373,9520.0%0.04%
-61.5%
Q3 2018$2,412,000
-5.2%
373,9520.0%0.11%
+9.0%
Q2 2018$2,543,000
-9.6%
373,9520.0%0.10%
-12.3%
Q1 2018$2,812,000
-24.9%
373,9520.0%0.11%
-20.8%
Q4 2017$3,743,000
-13.0%
373,9520.0%0.14%
-11.7%
Q3 2017$4,301,000
+23.7%
373,9520.0%0.16%
+29.4%
Q2 2017$3,478,000
-11.2%
373,9520.0%0.13%
-5.3%
Q1 2017$3,918,000
-4.2%
373,952
-4.9%
0.13%
-12.5%
Q4 2016$4,090,000
-7.9%
393,266
-11.4%
0.15%
-6.2%
Q3 2016$4,440,000
+20.5%
443,9520.0%0.16%
+55.8%
Q2 2016$3,685,000
-2.4%
443,9520.0%0.10%
-1.9%
Q1 2016$3,774,000
+4.3%
443,9520.0%0.11%
+12.8%
Q4 2015$3,618,000
-19.2%
443,9520.0%0.09%
-9.6%
Q3 2015$4,475,000
-21.9%
443,9520.0%0.10%
-11.1%
Q2 2015$5,727,000
-6.9%
443,9520.0%0.12%
-12.7%
Q1 2015$6,149,000
+46.6%
443,9520.0%0.13%
+54.0%
Q4 2014$4,195,000
-12.1%
443,9520.0%0.09%
-3.3%
Q3 2014$4,772,000
+41.8%
443,9520.0%0.09%
+52.5%
Q2 2014$3,365,000
+20.9%
443,9520.0%0.06%
+22.9%
Q1 2014$2,784,000
+35.1%
443,9520.0%0.05%
+33.3%
Q4 2013$2,060,000
-11.3%
443,9520.0%0.04%
-10.0%
Q3 2013$2,322,000
+16.2%
443,9520.0%0.04%
+17.6%
Q2 2013$1,998,000443,9520.03%
Other shareholders
DIVERSICARE HEALTHCARE SVCS shareholders Q3 2017
NameSharesValueWeighting ↓
Osmium Partners, LLC 474,082$1,124,0001.20%
ALTRINSIC GLOBAL ADVISORS LLC 373,952$886,0000.04%
PEAK6 Investments LLC 110,047$261,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 27,510$64,0000.00%
DEUTSCHE BANK AG\ 1,500$3,0000.00%
PANAGORA ASSET MANAGEMENT INC 8,197$19,0000.00%
MORGAN STANLEY 2,622$6,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,989$47,0000.00%
BlackRock Inc. 5,441$13,0000.00%
Renaissance Technologies 119,000$282,0000.00%
View complete list of DIVERSICARE HEALTHCARE SVCS shareholders