CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 107 filers reported holding CAPITAL SR LIVING CORP in Q1 2016. The put-call ratio across all filers is 36.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $35,000 | -87.6% | 61,187 | -33.1% | 0.00% | – |
| Q4 2019 | $283,000 | -20.7% | 91,522 | +12.4% | 0.00% | – |
| Q3 2019 | $357,000 | -36.0% | 81,405 | -26.6% | 0.00% | -100.0% |
| Q2 2019 | $558,000 | +6.3% | 110,975 | -15.7% | 0.00% | 0.0% |
| Q1 2019 | $525,000 | -21.5% | 131,674 | +33.7% | 0.00% | 0.0% |
| Q4 2018 | $669,000 | -39.9% | 98,449 | -16.6% | 0.00% | 0.0% |
| Q3 2018 | $1,114,000 | -50.9% | 118,052 | -44.5% | 0.00% | -66.7% |
| Q2 2018 | $2,269,000 | -9.9% | 212,626 | -9.2% | 0.00% | 0.0% |
| Q1 2018 | $2,518,000 | -15.5% | 234,225 | +6.1% | 0.00% | -25.0% |
| Q4 2017 | $2,979,000 | +26.1% | 220,812 | +17.3% | 0.00% | 0.0% |
| Q3 2017 | $2,363,000 | +38.8% | 188,323 | +68.2% | 0.00% | +33.3% |
| Q2 2017 | $1,703,000 | +130.8% | 111,950 | +113.3% | 0.00% | +200.0% |
| Q1 2017 | $738,000 | -44.6% | 52,481 | -36.8% | 0.00% | -50.0% |
| Q4 2016 | $1,333,000 | +297.9% | 83,079 | +317.2% | 0.00% | +100.0% |
| Q3 2016 | $335,000 | -82.7% | 19,914 | -81.8% | 0.00% | -75.0% |
| Q2 2016 | $1,935,000 | -39.3% | 109,518 | -36.3% | 0.00% | -33.3% |
| Q1 2016 | $3,186,000 | +48.7% | 172,058 | +67.6% | 0.01% | +100.0% |
| Q4 2015 | $2,142,000 | +32.3% | 102,690 | +27.1% | 0.00% | +50.0% |
| Q3 2015 | $1,619,000 | +525.1% | 80,773 | +663.3% | 0.00% | – |
| Q2 2015 | $259,000 | -83.1% | 10,582 | -82.1% | 0.00% | -100.0% |
| Q1 2015 | $1,534,000 | -1.7% | 59,124 | -5.6% | 0.00% | 0.0% |
| Q4 2014 | $1,560,000 | +267.1% | 62,648 | +213.2% | 0.00% | +100.0% |
| Q3 2014 | $425,000 | +49.6% | 20,000 | +68.7% | 0.00% | – |
| Q4 2013 | $284,000 | -79.3% | 11,854 | -81.7% | 0.00% | -100.0% |
| Q3 2013 | $1,371,000 | -37.1% | 64,810 | -28.9% | 0.00% | -25.0% |
| Q2 2013 | $2,179,000 | – | 91,172 | – | 0.00% | – |
Download | ||||||
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% |