CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 104 filers reported holding CAPITAL SR LIVING CORP in Q3 2015. The put-call ratio across all filers is 9.75 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |