HolderBook

FIVE STAR SENIOR LIVING INC (ALR)

Institutional ownership reported to the SEC as of Q4 2022, across 14 quarters.

56
Reporting holders
$3.4M
Reported value
0.0%
Calls
0.0%
Puts
+19
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Newtyn Management, LLC$825.0K1,500,0000.17%12qHELD
VANGUARD GROUP INC$616.5K1,120,9060.00%13qHELD
Alta Fundamental Advisers LLC$362.7K659,5100.16%10q-53.4%-$416.4K
ACADIAN ASSET MANAGEMENT LLC$301.0K550,1810.00%10qHELD
RBF Capital, LLC$298.0K542,1130.02%7q+20.8%+$51.4K
RENAISSANCE TECHNOLOGIES LLC$224.0K406,6000.00%13q-5.1%-$12.1K
BlackRock Inc.$191.2K347,5850.00%13qHELD
Cadent Capital Advisors, LLC$125.6K228,3630.06%9q-7.1%-$9.6K
GEODE CAPITAL MANAGEMENT, LLC$94.0K171,6500.00%13qHELD
Atria Wealth Solutions, Inc.$60.7K110,3800.00%4q-1.8%-$1.1K
DIMENSIONAL FUND ADVISORS LP$48.0K85,6500.00%12q-76.4%-$155.4K
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$39.0K71,6600.01%5q-1.6%
STATE STREET CORP$33.1K60,2080.00%12qHELD
NORTHERN TRUST CORP$23.4K42,5620.00%13qHELD
Mariner, LLC$22.0K40,0000.00%2qHELD
Tekla Capital Management LLC$13.3K24,2370.00%12qHELD
BARCLAYS PLC$11.1K20,2110.00%4qHELD
MILLENNIUM MANAGEMENT LLC$8.0K13,8170.00%7q-60.6%-$12.3K
NORGES BANK$7.5K13,6470.00%12qHELD
TWO SIGMA ADVISERS, LP$7.3K13,2000.00%7q-5.0%
Engineers Gate Manager LP$7.1K12,8460.00%9qHELD
Hapanowicz & Associates Financial Services, Inc$6.6K12,0000.00%5qHELD
Bank of New York Mellon Corp$6.3K11,4260.00%13qHELD
TRUST CO OF VERMONT$5.5K10,0110.00%7q-20.0%-$1.4K
Capstone Financial Advisors, Inc.$5.5K10,0000.00%4qHELD
BANK OF AMERICA CORP /DE/$3.8K6,9990.00%12q-2.2%
UBS Group AG$3.1K5,6230.00%13q-22.6%
Tower Research Capital LLC (TRC)$3.0K5,3570.00%newNEW
MORGAN STANLEY$2.5K4,5470.00%13q-16.0%
FEDERATED HERMES, INC.$2.0K3,5910.00%5q+31.5%
JANICZEK WEALTH MANAGEMENT, LLC$7201,0000.00%newNEW
WELLS FARGO & COMPANY/MN$3927140.00%newNEW
EARNEST PARTNERS LLC$2093800.00%newNEW
Plante Moran Financial Advisors, LLC$1863380.00%newNEW
CoreCap Advisors, LLC$1282330.00%newNEW
HARBOR INVESTMENT ADVISORY, LLC$1122030.00%newNEW
NATIXIS$971770.00%newNEW
FREEDOM WEALTH ALLIANCE, LLC$581060.00%newFIRST
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$47870.00%newNEW
CULLEN/FROST BANKERS, INC.$46840.00%newNEW
FMR LLC$41740.00%newNEW
Advisory Services Network, LLC$40730.00%newNEW
BDO Wealth Advisors, LLC$39710.00%newNEW
WHITTIER TRUST CO$36670.00%newNEW
Clearview Wealth Advisors LLC$31570.00%newNEW
ADVISOR GROUP HOLDINGS, INC.$29520.00%12q-94.3%
Syverson Strege & Co$26480.00%newNEW
Global Retirement Partners, LLC$20370.00%newNEW
MONEY CONCEPTS CAPITAL CORP$19340.00%newNEW
Kelly Financial Services LLC$19350.00%12qHELD
Newbridge Financial Services Group, Inc.$6100.00%newNEW
Key Financial Inc$550.00%newNEW
HOLLENCREST CAPITAL MANAGEMENT$240.00%newNEW
Gradient Investments LLC$230.00%newNEW
EverSource Wealth Advisors, LLC$110.00%newNEW
Steward Partners Investment Advisory, LLC$110.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202256$3.4M6,108,774242130.0%
Q3 202237$7.0M7,335,11324150.0%
Q2 202240$9.4M7,866,74516150.1%
Q1 202250$21.3M9,925,76356160.1%
Q4 202155$30.2M10,245,402812190.0%
Q3 202160$47.5M10,839,647514270.0%
Q2 202176$65.7M11,408,4912118240.0%
Q1 202185$76.2M12,459,7961827200.0%
Q4 202084$81.2M11,777,9512326150.0%
Q3 202066$56.2M11,094,2211018220.0%
Q2 202062$40.1M10,279,7961615170.0%
Q1 202062$27.4M9,870,946451320.0%
Q4 201922$2.8M726,18820010.0%
Q3 20191$2.0K3,8001000.0%