CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 101 filers reported holding CAPITAL SR LIVING CORP in Q4 2013. The put-call ratio across all filers is 31.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $858,000 | -5.5% | 1,365,902 | +6.8% | 0.00% | 0.0% |
Q2 2020 | $908,000 | +21.9% | 1,279,421 | -0.4% | 0.00% | 0.0% |
Q1 2020 | $745,000 | -80.9% | 1,284,321 | +1.9% | 0.00% | -66.7% |
Q4 2019 | $3,894,000 | -28.0% | 1,260,321 | +2.1% | 0.00% | -40.0% |
Q3 2019 | $5,405,000 | +5.0% | 1,234,121 | +20.6% | 0.01% | 0.0% |
Q2 2019 | $5,149,000 | +98.1% | 1,023,700 | +57.2% | 0.01% | +150.0% |
Q1 2019 | $2,599,000 | -14.2% | 651,300 | +46.3% | 0.00% | -33.3% |
Q4 2018 | $3,028,000 | +2.6% | 445,300 | +42.5% | 0.00% | 0.0% |
Q3 2018 | $2,950,000 | +75.7% | 312,500 | +98.7% | 0.00% | +200.0% |
Q2 2018 | $1,679,000 | +859.4% | 157,300 | +865.0% | 0.00% | – |
Q1 2018 | $175,000 | -80.5% | 16,300 | -75.5% | 0.00% | -100.0% |
Q4 2017 | $898,000 | +272.6% | 66,600 | +246.9% | 0.00% | – |
Q3 2017 | $241,000 | -96.7% | 19,200 | -95.9% | 0.00% | -100.0% |
Q2 2017 | $7,203,000 | +19.7% | 473,600 | +10.6% | 0.01% | +12.5% |
Q1 2017 | $6,019,000 | -44.6% | 428,100 | -36.7% | 0.01% | -52.9% |
Q4 2016 | $10,863,000 | -19.7% | 676,800 | -16.0% | 0.02% | -29.2% |
Q3 2016 | $13,529,000 | -1.2% | 805,300 | +3.9% | 0.02% | -7.7% |
Q2 2016 | $13,689,000 | -6.8% | 774,700 | -2.3% | 0.03% | -7.1% |
Q1 2016 | $14,692,000 | -18.9% | 793,300 | -8.7% | 0.03% | -28.2% |
Q4 2015 | $18,124,000 | +18.8% | 868,859 | +14.2% | 0.04% | +8.3% |
Q3 2015 | $15,260,000 | -17.2% | 761,100 | +1.1% | 0.04% | -14.3% |
Q2 2015 | $18,439,000 | -11.4% | 752,600 | -6.2% | 0.04% | -4.5% |
Q1 2015 | $20,802,000 | +4.5% | 801,943 | +0.3% | 0.04% | -8.3% |
Q4 2014 | $19,913,000 | -0.7% | 799,385 | -15.3% | 0.05% | -12.7% |
Q3 2014 | $20,047,000 | -17.2% | 944,300 | -7.0% | 0.06% | -1.8% |
Q2 2014 | $24,205,000 | -19.0% | 1,015,300 | -11.6% | 0.06% | -22.2% |
Q1 2014 | $29,865,000 | -0.0% | 1,149,100 | -7.7% | 0.07% | 0.0% |
Q4 2013 | $29,868,000 | +7.9% | 1,245,000 | -4.9% | 0.07% | +7.5% |
Q3 2013 | $27,687,000 | -5.3% | 1,309,100 | +7.1% | 0.07% | -13.0% |
Q2 2013 | $29,225,000 | – | 1,222,800 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCUS ADVISORS LLC | 1,451,516 | $35,562,000 | 17.05% |
Mountain Lake Investment Management LLC | 455,000 | $11,148,000 | 9.74% |
Arbiter Partners Capital Management LLC | 1,845,433 | $45,213,000 | 4.03% |
ACK Asset Management | 505,000 | $12,373,000 | 3.46% |
First Washington CORP | 211,500 | $5,182,000 | 2.89% |
FALCON POINT CAPITAL, LLC | 255,752 | $6,266,000 | 2.12% |
LG Capital Management, LP | 162,566 | $3,983,000 | 1.41% |
Perceptive Advisors | 640,500 | $15,692,000 | 0.94% |
Portolan Capital Management | 163,966 | $4,017,000 | 0.56% |
Timpani Capital Management LLC | 40,732 | $998,000 | 0.29% |