SKILLED HEALTHCARE GROUP INC - 83066R107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$83.19M
QoQ value delta ($000)
+$9.155M (+12.37%)
Implied price effect (QoQ)
+9.59%
Shares
Total shares
14,406,585
QoQ shares delta
+356,275 (+2.54%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Invesco Ltd. 10,264 1,947,600 0.0%
LSV ASSET MANAGEMENT 8,165 1,298,100 0.02%
HealthInvest Partners AB 7,000 1,112,885 3.94%
CANNELL CAPITAL LLC 6,178 1,172,327 2.21%
BlackRock Institutional Trust Company, N.A. 4,874 774,870 0.0%
ACADIAN ASSET MANAGEMENT LLC 4,402 699,732 0.02%
DIMENSIONAL FUND ADVISORS LP 4,301 683,790 0.0%
BlackRock Fund Advisors 3,658 581,484 0.0%
PERRITT CAPITAL MANAGEMENT INC 3,424 649,800 0.55%
VANGUARD GROUP INC 2,701 429,295 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 2,308 437,998 0.07%
Phoenix Investment Adviser LLC 1,970 313,200 1.32%
STATE STREET CORP 1,778 337,410 0.0%
MAZAMA CAPITAL MANAGEMENT INC 1,693 269,205 0.45%
NORTHERN TRUST CORP 1,621 307,614 0.0%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,467 278,295 0.03%
Old West Investment Management, LLC 1,210 192,392 0.72%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,015 192,586 0.0%
M&T BANK CORP 922 175,000 0.04%
TFS CAPITAL LLC 921 146,477 0.07%
Forward Management, LLC 911 172,900 0.05%
GOLDMAN SACHS GROUP INC 718 136,159 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 707 134,083 0.0%
Bank of New York Mellon Corp 688 130,633 0.0%
AMERICAN CENTURY COMPANIES INC 614 97,579 0.0%