CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 89 filers reported holding CAPITAL SR LIVING CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,000 | 0.0% | 2,272 | +156.4% | 0.00% | – |
Q2 2020 | $1,000 | -98.5% | 886 | -99.2% | 0.00% | – |
Q1 2020 | $65,000 | -80.8% | 111,255 | +1.8% | 0.00% | – |
Q4 2019 | $338,000 | -29.3% | 109,322 | 0.0% | 0.00% | – |
Q3 2019 | $478,000 | -13.1% | 109,322 | -0.1% | 0.00% | – |
Q2 2019 | $550,000 | +27.3% | 109,378 | +0.9% | 0.00% | – |
Q1 2019 | $432,000 | -7.9% | 108,393 | +57.4% | 0.00% | – |
Q4 2018 | $469,000 | -28.3% | 68,886 | -0.6% | 0.00% | – |
Q3 2018 | $654,000 | – | 69,310 | +182294.7% | 0.00% | – |
Q2 2018 | $0 | – | 38 | +3700.0% | 0.00% | – |
Q4 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
Q3 2017 | $28,000 | +211.1% | 2,220 | +254.6% | 0.00% | – |
Q2 2017 | $9,000 | -18.2% | 626 | -26.6% | 0.00% | – |
Q1 2017 | $11,000 | -66.7% | 853 | -58.8% | 0.00% | – |
Q4 2016 | $33,000 | -98.7% | 2,070 | -98.6% | 0.00% | -100.0% |
Q3 2016 | $2,559,000 | -2.4% | 152,342 | +2.7% | 0.00% | 0.0% |
Q2 2016 | $2,621,000 | +23727.3% | 148,356 | +24626.0% | 0.00% | – |
Q1 2016 | $11,000 | -45.0% | 600 | -40.8% | 0.00% | – |
Q3 2015 | $20,000 | -91.1% | 1,014 | -88.9% | 0.00% | – |
Q2 2015 | $225,000 | -66.6% | 9,166 | -64.7% | 0.00% | – |
Q1 2015 | $674,000 | +114.0% | 25,959 | +105.5% | 0.00% | – |
Q4 2014 | $315,000 | -2.8% | 12,634 | -17.0% | 0.00% | – |
Q3 2014 | $324,000 | -10.7% | 15,225 | -0.0% | 0.00% | – |
Q2 2014 | $363,000 | -8.1% | 15,226 | +0.1% | 0.00% | – |
Q1 2014 | $395,000 | +7.9% | 15,216 | -0.1% | 0.00% | – |
Q4 2013 | $366,000 | -84.2% | 15,227 | -86.1% | 0.00% | -100.0% |
Q3 2013 | $2,316,000 | -1.4% | 109,492 | +11.4% | 0.00% | 0.0% |
Q2 2013 | $2,350,000 | – | 98,319 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCUS ADVISORS LLC | 1,878,829 | $30,155,000 | 70.95% |
Arbiter Partners Capital Management LLC | 4,245,640 | $68,143,000 | 11.43% |
Mountain Lake Investment Management LLC | 1,080,000 | $17,334,000 | 6.42% |
STEINBERG ASSET MANAGEMENT LLC | 501,445 | $8,048,000 | 3.06% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 272,305 | $4,370,000 | 2.99% |
FALCON POINT CAPITAL, LLC | 846,624 | $13,588,000 | 1.82% |
NORTHPOINTE CAPITAL LLC | 1,054,244 | $16,921,000 | 1.68% |
Portolan Capital Management | 382,860 | $6,145,000 | 0.83% |
Columbia Pacific Advisors, LLC | 50,000 | $803,000 | 0.45% |
Perceptive Advisors | 320,173 | $5,222,000 | 0.37% |