CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 99 filers reported holding CAPITAL SR LIVING CORP in Q3 2014. The put-call ratio across all filers is 11.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $29,573,000 | -37.5% | 1,417,712 | -40.0% | 0.14% | -36.0% |
| Q3 2015 | $47,344,000 | -24.9% | 2,361,315 | -8.3% | 0.21% | -13.7% |
| Q2 2015 | $63,058,000 | -5.7% | 2,573,815 | -0.2% | 0.25% | -4.2% |
| Q1 2015 | $66,881,000 | +6.4% | 2,578,315 | +2.2% | 0.26% | +2.8% |
| Q4 2014 | $62,871,000 | +20.1% | 2,523,915 | +2.3% | 0.25% | +16.1% |
| Q3 2014 | $52,361,000 | -4.8% | 2,466,364 | +6.9% | 0.22% | -0.5% |
| Q2 2014 | $54,988,000 | +8.1% | 2,306,564 | +17.9% | 0.22% | +5.3% |
| Q1 2014 | $50,866,000 | +18.1% | 1,957,156 | +9.0% | 0.21% | +15.6% |
| Q4 2013 | $43,066,000 | +34.0% | 1,795,156 | +18.2% | 0.18% | +21.8% |
| Q3 2013 | $32,130,000 | -33.3% | 1,519,148 | -24.7% | 0.15% | +17.6% |
| Q2 2013 | $48,190,000 | – | 2,016,300 | – | 0.12% | – |
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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% |