CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 103 filers reported holding CAPITAL SR LIVING CORP in Q3 2016. The put-call ratio across all filers is 47.79 and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KeyPoint Capital Management, LLC | 309,365 | $7,375,000 | 6.85% |
| Mountain Lake Investment Management LLC | 264,406 | $6,303,000 | 3.96% |
| Arbiter Partners Capital Management LLC | 1,655,137 | $39,458,000 | 3.90% |
| First Washington CORP | 216,925 | $5,171,000 | 2.89% |
| Barings Real Estate Advisers LLC | 66,901 | $1,595,000 | 1.17% |
| FALCON POINT CAPITAL, LLC | 46,140 | $1,100,000 | 1.11% |
| Elk Creek Partners, LLC | 146,856 | $3,501,000 | 0.95% |
| Portolan Capital Management | 139,267 | $3,320,000 | 0.72% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 1,169,563 | $27,882,000 | 0.58% |
| Granite Point Capital Management, L.P. | 30,000 | $715,000 | 0.49% |