CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 92 filers reported holding CAPITAL SR LIVING CORP in Q1 2018. The put-call ratio across all filers is 8.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,000 | -99.5% | 7,412 | -97.2% | 0.00% | -100.0% |
| Q4 2019 | $815,000 | -29.1% | 263,800 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $1,150,000 | -9.5% | 262,498 | +3.9% | 0.00% | -66.7% |
| Q2 2019 | $1,271,000 | +56.1% | 252,750 | +23.9% | 0.00% | +50.0% |
| Q1 2019 | $814,000 | -29.8% | 203,955 | +19.7% | 0.00% | -33.3% |
| Q4 2018 | $1,159,000 | -27.3% | 170,440 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $1,594,000 | +36.0% | 168,833 | +53.7% | 0.00% | +50.0% |
| Q2 2018 | $1,172,000 | +0.2% | 109,868 | +0.9% | 0.00% | -33.3% |
| Q1 2018 | $1,170,000 | -20.3% | 108,853 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,468,000 | +17.5% | 108,853 | +9.4% | 0.00% | 0.0% |
| Q3 2017 | $1,249,000 | -18.4% | 99,531 | -1.1% | 0.00% | -25.0% |
| Q2 2017 | $1,531,000 | +53.9% | 100,667 | +42.3% | 0.00% | +100.0% |
| Q1 2017 | $995,000 | -26.0% | 70,758 | -15.6% | 0.00% | -33.3% |
| Q4 2016 | $1,345,000 | +47.2% | 83,811 | +54.0% | 0.00% | 0.0% |
| Q3 2016 | $914,000 | +19.6% | 54,418 | +25.9% | 0.00% | 0.0% |
| Q2 2016 | $764,000 | -4.5% | 43,212 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $800,000 | -10.6% | 43,212 | +0.8% | 0.00% | -25.0% |
| Q4 2015 | $895,000 | +20.6% | 42,887 | +16.0% | 0.00% | +33.3% |
| Q3 2015 | $742,000 | -21.6% | 36,987 | -4.2% | 0.00% | -25.0% |
| Q2 2015 | $946,000 | -5.6% | 38,627 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,002,000 | +0.5% | 38,627 | -3.5% | 0.00% | 0.0% |
| Q4 2014 | $997,000 | – | 40,017 | – | 0.00% | – |
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% |