CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $793,000 | +59.2% | 47,200 | +136.0% | 0.03% | +133.3% |
| Q4 2014 | $498,000 | -33.0% | 20,000 | -42.9% | 0.01% | -36.8% |
| Q3 2014 | $743,000 | +3.9% | 35,000 | +16.7% | 0.02% | +11.8% |
| Q2 2014 | $715,000 | -8.3% | 30,000 | 0.0% | 0.02% | -10.5% |
| Q1 2014 | $780,000 | +30.0% | 30,000 | +20.0% | 0.02% | +18.8% |
| Q4 2013 | $600,000 | – | 25,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbia Pacific Advisors, LLC | 998,357 | $10,732,000 | 13.85% |
| Mountain Lake Investment Management LLC | 1,425,000 | $15,319,000 | 7.96% |
| Arbiter Partners Capital Management LLC | 4,520,769 | $48,598,000 | 5.87% |
| STEINBERG ASSET MANAGEMENT LLC | 792,289 | $8,517,000 | 3.80% |
| Cove Street Capital, LLC | 1,464,045 | $15,739,000 | 1.74% |
| SG Capital Management LLC | 819,186 | $8,806,000 | 1.69% |
| NORTHPOINTE CAPITAL LLC | 935,285 | $10,054,000 | 1.26% |
| Adirondack Research & Management Inc. | 40,865 | $439,000 | 0.18% |
| Intrinsic Edge Capital Management LLC | 107,898 | $1,160,000 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 705,962 | $7,589,000 | 0.15% |