Five Star Quality Care Inc: Ownership
| Ownership Information |
| Shares Outstanding |
35.00 Mil | | Institutional Ownership (%) | 50.49 | | Top 10 Institutions (%) | 37.40 | | Mutual Fund Ownership (%) | .25 | | 5%/Insider Ownership (%) | 1.94 | | Float (%) | 98.06 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
72 | 17,670,308 | | New Positions | 13 | 0 | | Soldout Positions | 64 | 0 | | Net Position Change | -53 | -7,581,217 | | Buyers | 32 | 2,600,533 | | Sellers | 85 | -10,181,750 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| RiverSource Investments, LLC |
1,998,202 |
-285,973 |
-12.5 |
2,950,645 |
5.6 |
0.0 |
09-30-09 |
| F&C Asset Management plc |
1,782,743 |
-295,500 |
-14.2 |
2,555,395 |
5.0 |
0.1 |
09-30-09 |
| Gruber & McBaine Capital Management, L.L.C. |
1,500,000 |
784,701 |
109.7 |
4,123,779 |
4.2 |
1.0 |
09-30-09 |
| Whitebox Advisors, L.L.C. |
1,270,015 |
240,210 |
23.3 |
2,681,327 |
3.6 |
1.3 |
09-30-09 |
| Skyline Asset Management, L.P. |
1,258,712 |
-44,350 |
-3.4 |
-401,476 |
3.6 |
1.1 |
12-31-09 |
| Renaissance Technologies Corp. |
1,212,500 |
7,500 |
0.6 |
2,136,200 |
3.4 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,154,870 |
195,433 |
20.4 |
2,394,299 |
3.3 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,060,315 |
-23,888 |
-2.2 |
1,809,925 |
3.0 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
997,061 |
158,150 |
18.9 |
2,046,923 |
2.8 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
848,120 |
47,366 |
5.9 |
1,574,679 |
2.4 |
0.0 |
09-30-09 |
| UBS Securities LLC |
525,812 |
4,723 |
0.9 |
929,192 |
1.5 |
0.0 |
09-30-09 |
| Perritt Capital Management, Inc. |
499,999 |
49,999 |
11.1 |
87,997 |
1.4 |
0.4 |
12-31-09 |
| Maple Leaf Partners, L.L.C. |
385,673 |
0 |
0.0 |
674,928 |
1.1 |
0.2 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
343,318 |
-37,587 |
-9.9 |
529,015 |
1.0 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
278,190 |
0 |
0.0 |
-52,856 |
0.8 |
0.0 |
12-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 11:23 PM Eastern Time