CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 109 filers reported holding CAPITAL SR LIVING CORP in Q4 2015. The put-call ratio across all filers is 41.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $150,000 | -46.2% | 37,674 | -8.0% | 0.00% | -100.0% |
| Q4 2018 | $279,000 | -19.8% | 40,958 | +11.2% | 0.00% | 0.0% |
| Q3 2018 | $348,000 | -19.8% | 36,846 | -9.3% | 0.00% | 0.0% |
| Q2 2018 | $434,000 | +6.4% | 40,635 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $408,000 | -21.8% | 37,961 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $522,000 | +5.0% | 38,712 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $497,000 | -24.9% | 39,587 | -9.0% | 0.00% | 0.0% |
| Q2 2017 | $662,000 | -15.0% | 43,495 | -21.5% | 0.00% | -50.0% |
| Q1 2017 | $779,000 | -16.3% | 55,395 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $931,000 | -7.0% | 57,995 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $1,001,000 | -3.9% | 59,595 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $1,042,000 | -9.9% | 58,995 | -5.5% | 0.00% | 0.0% |
| Q1 2016 | $1,156,000 | +1.4% | 62,409 | +14.2% | 0.00% | -33.3% |
| Q4 2015 | $1,140,000 | +5.9% | 54,645 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $1,076,000 | -18.4% | 53,645 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $1,319,000 | -4.4% | 53,845 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $1,380,000 | +3.0% | 53,200 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $1,340,000 | +17.9% | 53,800 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,137,000 | -10.0% | 53,571 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $1,263,000 | -6.7% | 52,967 | +1.7% | 0.00% | -25.0% |
| Q1 2014 | $1,353,000 | +8.8% | 52,067 | +0.4% | 0.00% | +33.3% |
| Q4 2013 | $1,244,000 | +14.2% | 51,867 | +0.8% | 0.00% | 0.0% |
| Q3 2013 | $1,089,000 | -8.7% | 51,467 | +3.1% | 0.00% | -25.0% |
| Q2 2013 | $1,193,000 | -7.8% | 49,920 | +1.9% | 0.00% | 0.0% |
| Q1 2013 | $1,294,000 | – | 48,970 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,005,124 | $25,038,000 | 11.18% |
| Mountain Lake Investment Management LLC | 425,455 | $10,598,000 | 9.64% |
| Arbiter Partners Capital Management LLC | 1,830,167 | $45,589,000 | 4.23% |
| First Washington CORP | 208,440 | $5,192,000 | 3.08% |
| Philadelphia Financial Management of San Francisco, LLC | 434,019 | $10,811,000 | 1.89% |
| FALCON POINT CAPITAL, LLC | 74,158 | $1,847,000 | 1.69% |
| Portolan Capital Management | 181,898 | $4,531,000 | 0.91% |
| Coe Capital Management, LLC | 82,635 | $2,058,163,000 | 0.66% |
| Perceptive Advisors | 250,000 | $6,228,000 | 0.52% |
| BAMCO INC /NY/ | 2,523,915 | $62,871,000 | 0.25% |