FIVE STAR QUALITY CARE INC's ticker is FVEXXXX and the CUSIP is 33832D106. A total of 95 filers reported holding FIVE STAR QUALITY CARE INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,320,000 | -25.7% | 275,000 | -31.2% | 0.24% | -25.2% |
| Q1 2015 | $1,776,000 | -14.4% | 400,000 | -20.0% | 0.31% | -17.2% |
| Q4 2014 | $2,075,000 | +10.1% | 500,000 | 0.0% | 0.38% | +8.0% |
| Q3 2014 | $1,885,000 | -24.8% | 500,000 | 0.0% | 0.35% | -17.0% |
| Q2 2014 | $2,505,000 | +3.1% | 500,000 | 0.0% | 0.42% | +8.7% |
| Q1 2014 | $2,430,000 | -11.5% | 500,000 | 0.0% | 0.39% | -14.3% |
| Q4 2013 | $2,745,000 | +6.2% | 500,000 | 0.0% | 0.45% | -10.1% |
| Q3 2013 | $2,585,000 | +2.4% | 500,000 | +11.1% | 0.50% | -10.9% |
| Q2 2013 | $2,524,000 | – | 450,000 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,748,550 | $8,498,000 | 1.16% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 1,860,115 | $9,040,000 | 0.99% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 481,500 | $2,340,000 | 0.61% |
| Phoenix Investment Adviser LLC | 122,304 | $594,000 | 0.50% |
| PERRITT CAPITAL MANAGEMENT INC | 500,000 | $2,430,000 | 0.39% |
| RBF Capital, LLC | 150,000 | $729,000 | 0.18% |
| TFS CAPITAL LLC | 453,403 | $2,204,000 | 0.15% |
| Rotella Capital Management, Inc. | 17,200 | $84,000 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,550 | $3,001,000 | 0.09% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 129,410 | $629,000 | 0.06% |