Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 34 38.59 66.64 4,238,587
Mutual Fund 11 5.26 8.27 525,972

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 9 0.76 1.19 75,736
Sellers 7 -0.96 1.46 -92,784
Net -- -0.21 0.27 -17,048

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 35 60.89 3,872,432
Top 20 Inst. 38.34 66.26 4,214,122
Top 50 Inst. 38.59 66.64 4,238,587
Total Inst. 38.59 66.64 4,238,587

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 4 1 6.81 82,607
TotalGrowth 3 0 2.06 24,976
TotalOther 9 7 58.19 705,409
TotalValue 6 4 32.93 399,252
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 16.00 0 04/27/2016
Olson (Wallace E) 554,233 8.71 -4,632 04/27/2016
Osmium Partners, LLC 518,421 8.15 17,017 12/31/2016
Central Funding, L.L.C. 400,000 6.29 0 04/27/2016
Altrinsic Global Advisors, LLC 393,266 6.18 -50,686 12/31/2016
Covington Health Group, L.L.C. 368,060 5.79 85,633 04/27/2016
McCurdy (Chad A) 251,191 3.95 26 04/27/2016
Gill (Kelly J) 200,763 3.16 -789 12/05/2016
Renaissance Technologies LLC 106,200 1.67 6,500 12/31/2016
McKnight (James Reed Jr) 62,698 0.99 537 04/27/2016
Campbell (Leslie D) 52,146 0.82 537 04/27/2016
The Vanguard Group, Inc. 47,293 0.74 -508 12/31/2016
Brame (Richard M) 42,257 0.66 -2,424 04/27/2016
Hensley (Robert Z) 39,691 0.62 26 04/27/2016
Woodmont Investment Counsel LLC 38,269 0.60 -38,029 12/31/2016
National Asset Management, Inc. 35,186 0.55 35,186 12/31/2016
O'Neil (William C Jr) 34,691 0.55 12,445 04/27/2016
California Public Employees' Retirement System 19,989 0.31 0 12/31/2016
Hillsdale Investment Management Inc. 18,413 0.29 14,924 06/30/2016
Geode Capital Management, L.L.C. 13,755 0.22 0 12/31/2016
Morgan Stanley Wealth Management 6,363 0.10 500 12/31/2016
Evercore Wealth Management, LLC 5,000 0.08 0 12/31/2016
McCabe (Robert A Jr) 3,013 0.05 3,013 04/27/2016
Guggenheim Investments 2,288 0.04 9 11/30/2016
PanAgora Asset Management Inc. 1,982 0.03 0 12/31/2016
BlackRock Institutional Trust Company, N.A. 1,570 0.02 540 12/31/2016
EARNEST Partners, LLC 1,300 0.02 0 12/31/2016
Ancora Advisors, L.L.C. 960 0.02 960 12/31/2016
BlackRock Investment Management, LLC 719 0.01 0 12/31/2016
AXA Rosenberg Investment Management LLC 719 0.01 0 10/31/2016
Ladenburg Thalmann Asset Management Inc. (LTAM) 250 0.00 0 12/31/2016
Deutsche Asset Management Americas 200 0.00 -500 12/31/2016
Tower Research Capital LLC 100 0.00 100 12/31/2016
Wells Fargo Advisors 1 0.00 0 12/31/2016

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.