FIVE STAR QUALITY CARE INC's ticker is FVEXXXX and the CUSIP is 33832D106. A total of 91 filers reported holding FIVE STAR QUALITY CARE INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $553,000 | -82.3% | 241,656 | -75.5% | 0.70% | -80.1% |
| Q4 2015 | $3,133,000 | -47.4% | 985,249 | -48.8% | 3.54% | -48.4% |
| Q3 2015 | $5,952,000 | -41.1% | 1,926,135 | -8.6% | 6.86% | -14.2% |
| Q2 2015 | $10,110,000 | +13.4% | 2,106,322 | +4.9% | 8.00% | +8.6% |
| Q1 2015 | $8,915,000 | +1.7% | 2,007,846 | -4.9% | 7.36% | +14.8% |
| Q4 2014 | $8,764,000 | +105.0% | 2,111,811 | +86.2% | 6.41% | +93.7% |
| Q3 2014 | $4,276,000 | – | 1,134,111 | – | 3.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 985,249 | $3,133,000 | 3.54% |
| Phoenix Investment Adviser LLC | 411,790 | $1,309,000 | 1.14% |
| Portolan Capital Management | 2,045,562 | $6,505,000 | 0.82% |
| Endurant Capital Management LP | 707,892 | $2,251,000 | 0.75% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 725,433 | $2,307,000 | 0.48% |
| Alambic Investment Management, L.P. | 172,600 | $549,000 | 0.33% |
| TFS CAPITAL LLC | 600,256 | $1,909,000 | 0.21% |
| GSA CAPITAL PARTNERS LLP | 687,040 | $2,185,000 | 0.11% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 243,406 | $774,031,000 | 0.09% |
| RBF Capital, LLC | 150,000 | $477,000 | 0.09% |