Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 30 47.64 69.61 4,495,871
Mutual Fund 11 4.54 6.80 438,973

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 6 0.04 0.06 3,694
Sellers 8 -0.66 1.00 -64,581
Net -- -0.62 0.94 -60,887

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 44 64.59 4,172,045
Top 20 Inst. 47.48 69.34 4,478,299
Top 50 Inst. 47.64 69.61 4,495,871
Total Inst. 47.64 69.61 4,495,871

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 4 1 1.29 83,639
TotalGrowth 1 0 0.09 5,863
TotalOther 8 8 12.14 783,890
TotalValue 4 4 5.85 377,787
Yield 1 0 0.01 108

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Marlin Capital Partners, LLC 1,017,600 15.76 0 04/19/2017
Osmium Partners, LLC 642,903 9.95 1,355 09/08/2017
Olson (Wallace E) 556,236 8.61 -26 04/19/2017
Covington Health Group, L.L.C. 497,487 7.70 129,427 04/19/2017
Central Funding, L.L.C. 400,000 6.19 0 04/19/2017
Altrinsic Global Advisors, LLC 373,952 5.79 0 06/30/2017
McCurdy (Chad A) 270,251 4.18 17,031 04/19/2017
Gill (Kelly J) 230,149 3.56 -1,077 04/19/2017
Renaissance Technologies LLC 106,800 1.65 600 06/30/2017
McKnight (James Reed Jr) 76,667 1.19 -537 04/19/2017
Campbell (Leslie D) 67,657 1.05 -537 04/19/2017
The Vanguard Group, Inc. 47,293 0.73 0 06/30/2017
Brame (Richard M) 44,260 0.69 -26 04/19/2017
Hensley (Robert Z) 41,694 0.65 -26 04/19/2017
O'Neil (William C Jr) 36,694 0.57 2,003 04/19/2017
Woodmont Investment Counsel LLC 24,033 0.37 -13,700 06/30/2017
California Public Employees' Retirement System 19,989 0.31 0 06/30/2017
Geode Capital Management, L.L.C. 13,755 0.21 0 06/30/2017
Morgan Stanley Wealth Management 5,863 0.09 0 06/30/2017
McCabe (Robert A Jr) 5,016 0.08 -13 04/19/2017
Evercore Wealth Management, LLC 5,000 0.08 0 06/30/2017
PanAgora Asset Management Inc. 4,654 0.07 -1,180 06/30/2017
BlackRock Institutional Trust Company, N.A. 2,602 0.04 508 06/30/2017
Guggenheim Investments 2,397 0.04 0 07/31/2017
UBS Financial Services, Inc. 981 0.02 981 06/30/2017
BlackRock Investment Management, LLC 719 0.01 0 06/30/2017
AXA Rosenberg Investment Management LLC 719 0.01 0 07/31/2017
Tower Research Capital LLC 495 0.01 246 06/30/2017
Morgan Stanley & Co. LLC 4 0.00 4 06/30/2017
Wells Fargo Advisors 1 0.00 0 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Diversicare Healthcare Services Inc. does not maintain or provide information directly to this service.