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Five Star Senior Living Institutional Ownership (NASDAQ:FVE)

$5.16
-0.07 (-1.34 %)
(As of 02/24/2020 06:00 AM ET)
Today's Range
$5.13
Now: $5.16
$5.32
50-Day Range
$3.20
MA: $4.70
$5.99
52-Week Range
$3.15
Now: $5.16
$10.60
Volume147,711 shs
Average Volume154,087 shs
Market Capitalization$26.21 million
P/E RatioN/A
Dividend YieldN/A
Beta0.19

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Five Star Senior Living (NASDAQ:FVE)

Institutional Ownership Percentage: 16.85%

Institutional Buying and Selling by Quarter

Five Star Senior Living (NASDAQ FVE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC28,880$0.11M0.0%N/A0.569%
2/14/2020Bank of New York Mellon Corp51,578$0.19M0.0%N/A1.015%
2/14/2020Minerva Advisors LLC132,369$0.54M0.3%-90.0%2.605%
2/13/2020Weber Alan W155,000$0.70M0.3%-6.1%3.050%
2/13/2020Renaissance Technologies LLC135,382$0.50M0.0%-89.7%2.664%
1/27/2020California Public Employees Retirement System12,960$48K0.0%-90.0%0.255%
1/24/2020Strs Ohio22,843$84K0.0%N/A0.450%
8/13/2019BlackRock Inc.341,218$0.16M0.0%-14.2%0.671%
8/12/2019Renaissance Technologies LLC1,285,240$0.59M0.0%+5.6%2.528%
8/8/2019Acadian Asset Management LLC324,934$0.15M0.0%-22.8%0.639%
5/14/2019Weber Alan W1,650,000$1.60M0.7%-50.0%3.245%
5/9/2019Acadian Asset Management LLC420,689$0.41M0.0%-40.0%0.827%
2/15/2019V3 Capital Management L.P.1,784,980$0.86M0.2%N/A3.530%
2/15/2019Weber Alan W3,300,000$1.58M0.8%+1,550.0%6.526%
2/14/2019RBF Capital LLC55,015$26K0.0%-80.0%0.109%
2/13/2019Dimensional Fund Advisors LP292,961$0.14M0.0%-51.1%0.579%
2/11/2019Prescott Group Capital Management L.L.C.130,000$62K0.0%-68.7%0.257%
2/8/2019BlackRock Inc.397,464$0.19M0.0%-44.8%0.786%
2/7/2019Acadian Asset Management LLC701,278$0.34M0.0%-15.8%1.387%
2/6/2019Minerva Advisors LLC1,376,077$0.62M0.4%+6,780.4%2.721%
11/15/2018Weber Alan W200,000$0.17M0.1%+720.9%0.395%
11/13/2018Renaissance Technologies LLC1,136,337$0.98M0.0%+10.5%2.247%
11/13/2018JBF Capital Inc.278,580$0.24M0.0%N/A0.551%
10/30/2018Acadian Asset Management LLC832,608$0.72M0.0%-40.7%1.646%
8/13/2018Renaissance Technologies LLC1,028,792$1.54M0.0%+7.7%2.036%
8/10/2018Dimensional Fund Advisors LP663,011$1M0.0%-8.3%1.312%
8/9/2018BlackRock Inc.769,774$1.16M0.0%-7.4%1.523%
7/24/2018Marquette Asset Management LLC128,444$0.19M0.1%N/A0.254%
5/9/2018BlackRock Inc.831,684$1.08M0.0%-20.2%1.646%
2/15/2018Snow Park Capital Partners LP110,385$0.17M0.1%N/A0.221%
2/15/2018Municipal Employees Retirement System of Michigan235,600$0.35M0.0%+36.9%0.471%
2/13/2018Renaissance Technologies LLC850,537$1.28M0.0%+17.0%1.699%
2/9/2018BlackRock Inc.1,042,664$1.56M0.0%-29.3%2.083%
2/1/2018Boston Partners686,281$1.03M0.0%+50.9%1.371%
11/14/201722NW LP647,532$1M0.6%+214.1%1.294%
11/13/2017Dimensional Fund Advisors LP734,109$1.14M0.0%-12.2%1.466%
11/9/2017Phoenix Investment Adviser LLC233,295$0.36M0.3%+15.3%0.466%
10/20/2017Shell Asset Management Co.107,931$0.41M0.0%N/A0.216%
8/11/2017Dimensional Fund Advisors LP835,667$1.25M0.0%-6.6%1.669%
8/11/2017California Public Employees Retirement System129,600$0.19M0.0%No Change0.259%
8/7/2017Phoenix Investment Adviser LLC202,295$0.30M0.2%No Change0.404%
8/4/2017Glacier Peak Capital LLC72,846$0.11M0.1%-1.0%0.146%
8/2/2017Boston Partners454,844$0.68M0.0%No Change0.910%
7/27/2017Spark Investment Management LLC107,900$0.16M0.0%-16.0%0.216%
7/26/2017Municipal Employees Retirement System of Michigan172,050$0.26M0.0%N/A0.344%
7/25/2017Acadian Asset Management LLC1,810,851$2.72M0.0%-6.7%3.622%
7/20/2017Prescott Group Capital Management L.L.C.451,427$0.68M0.1%+1.5%0.903%
5/18/2017Goldman Sachs Group Inc.56,928$0.12M0.0%+21.6%0.114%
5/16/2017RBF Capital LLC246,076$0.53M0.1%No Change0.492%
5/12/2017Renaissance Technologies LLC565,737$1.22M0.0%+1.2%1.132%
5/12/2017Dimensional Fund Advisors LP895,157$1.93M0.0%+5.1%1.790%
5/11/2017California Public Employees Retirement System129,600$0.28M0.0%-53.7%0.259%
5/11/2017Spark Investment Management LLC128,509$0.28M0.0%+16.2%0.257%
5/9/2017Alambic Investment Management L.P.249,216$0.54M0.1%No Change0.498%
5/3/2017Boston Partners454,844$0.98M0.0%+34.9%0.910%
5/1/2017Prescott Group Capital Management L.L.C.444,701$0.96M0.2%+795.3%0.889%
4/25/2017Acadian Asset Management LLC1,940,298$4.17M0.0%-1.6%3.881%
2/14/2017Perceptive Advisors LLC67,797$0.18M0.0%N/A0.137%
2/14/2017GSA Capital Partners LLP206,964$0.56M0.0%-60.7%0.418%
2/13/2017Renaissance Technologies LLC559,250$1.51M0.0%-78.4%1.130%
2/9/2017Dimensional Fund Advisors LP851,921$2.30M0.0%-75.9%1.721%
2/9/2017Oxford Asset Management70,126$0.19M0.0%-59.9%0.142%
1/23/2017Russell Investments Group Ltd.50,795$0.14M0.0%N/A0.103%
11/15/2016Endurant Capital Management LP575,076$1.10M0.4%+16.9%1.161%
11/14/2016RBF Capital LLC150,000$0.29M0.0%No Change0.303%
11/7/2016ICM Asset Management Inc. WA353,275$0.68M0.9%N/A0.713%
11/1/2016Phoenix Investment Adviser LLC469,800$0.90M0.7%-5.5%0.949%
10/28/2016Alambic Investment Management L.P.256,916$0.49M0.1%-0.4%0.519%
10/20/2016Acadian Asset Management LLC1,959,541$3.75M0.0%+13.6%3.957%
8/15/2016Schneider Capital Management Corp317,863$0.74M0.1%-55.7%0.642%
8/12/2016Alpine Partners VI LLC56,237$0.13M0.1%N/A0.114%
8/10/2016Tower Research Capital LLC TRC59,963$0.14M0.0%N/A0.121%
8/8/2016Alambic Investment Management L.P.257,926$0.60M0.2%+29.5%0.521%
8/8/2016Oxford Asset Management153,654$0.36M0.0%N/A0.311%
8/5/2016Boston Partners427,606$1M0.0%N/A0.864%
8/4/2016GSA Capital Partners LLP490,936$1.15M0.1%-15.4%0.992%
8/3/2016California Public Employees Retirement System296,600$0.69M0.0%+3.3%0.600%
8/3/2016Emerald Acquisition Ltd.213,716$0.50M0.0%N/A0.432%
7/28/2016LMR Partners LLP43,747$0.10M0.0%N/A0.088%
7/25/2016Shell Asset Management Co.145,489$0.34M0.0%-5.4%0.294%
7/19/2016First Quadrant L P CA60,200$0.14M0.0%-30.5%0.122%
7/19/2016Acadian Asset Management LLC1,725,649$4.04M0.0%+23.2%3.488%
5/16/2016Royal Bank of Canada114,387$0.26M0.0%+60.2%0.231%
5/16/2016Osmium Partners LLC241,656$0.55M0.7%-75.5%0.488%
5/16/2016Panagora Asset Management Inc.216,742$0.50M0.0%+16.8%0.438%
5/16/2016Jacobs Levy Equity Management Inc.186,343$0.43M0.0%+143.3%0.377%
5/13/2016Renaissance Technologies LLC1,941,800$4.45M0.0%+8.0%3.960%
5/13/2016Geode Capital Management LLC254,789$0.58M0.0%+1.7%0.520%
5/13/2016Goldman Sachs Group Inc.80,038$0.18M0.0%+4.1%0.163%
5/12/2016State Street Corp733,221$1.68M0.0%-0.3%1.495%
5/12/2016Spark Investment Management LLC58,000$0.13M0.0%N/A0.118%
5/11/2016Menta Capital LLC79,082$0.18M0.0%-1.2%0.161%
5/10/2016JPMorgan Chase & Co.159,825$0.37M0.0%-1.3%0.326%
5/10/2016BlackRock Institutional Trust Company N.A.1,873,524$4.29M0.0%-0.9%3.821%
5/10/2016BlackRock Fund Advisors1,075,040$2.46M0.0%-4.0%2.192%
5/10/2016BlackRock Group LTD186,606$0.43M0.0%No Change0.381%
5/6/2016TIAA CREF Investment Management LLC262,635$0.60M0.0%No Change0.536%
4/14/2016Acadian Asset Management LLC1,401,140$3.21M0.0%+25.7%2.857%
2/16/2016D. E. Shaw & Co. Inc.440,230$1.40M0.0%-2.3%0.898%
2/16/2016Bridgeway Capital Management Inc.856,600$2.72M0.1%No Change1.747%
(Data available from 1/1/2016 forward)
This page was last updated on 2/24/2020 by MarketBeat.com Staff

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