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 Q2 2016. The put-call ratio across all filers is 41.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,000 | -42.9% | 2,100 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | -30.0% | 2,100 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | -9.1% | 2,100 | 0.0% | 0.00% | – |
| Q2 2018 | $22,000 | -4.3% | 2,100 | 0.0% | 0.00% | – |
| Q1 2018 | $23,000 | -17.9% | 2,100 | 0.0% | 0.00% | – |
| Q4 2017 | $28,000 | +3.7% | 2,100 | 0.0% | 0.00% | – |
| Q3 2017 | $27,000 | -15.6% | 2,100 | 0.0% | 0.00% | – |
| Q2 2017 | $32,000 | +10.3% | 2,100 | 0.0% | 0.00% | – |
| Q1 2017 | $29,000 | -14.7% | 2,100 | 0.0% | 0.00% | – |
| Q4 2016 | $34,000 | -51.4% | 2,100 | -50.0% | 0.00% | – |
| Q3 2016 | $70,000 | +89.2% | 4,200 | +100.0% | 0.00% | – |
| Q2 2016 | $37,000 | -5.1% | 2,100 | 0.0% | 0.00% | – |
| Q1 2016 | $39,000 | -11.4% | 2,100 | 0.0% | 0.00% | – |
| Q4 2015 | $44,000 | +4.8% | 2,100 | 0.0% | 0.00% | – |
| Q3 2015 | $42,000 | -97.5% | 2,100 | -97.0% | 0.00% | -100.0% |
| Q2 2015 | $1,686,000 | -5.4% | 68,900 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,782,000 | +3.7% | 68,900 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,718,000 | +20.4% | 68,900 | +2.5% | 0.01% | +20.0% |
| Q3 2014 | $1,427,000 | +2754.0% | 67,200 | +3100.0% | 0.01% | – |
| Q2 2014 | $50,000 | -7.4% | 2,100 | 0.0% | 0.00% | – |
| Q1 2014 | $54,000 | +5.9% | 2,100 | 0.0% | 0.00% | – |
| Q4 2013 | $51,000 | – | 2,100 | – | 0.00% | – |
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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% |