CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 116 filers reported holding CAPITAL SR LIVING CORP in Q2 2013. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $136,000 | -43.8% | 34,005 | +76.5% | 0.00% | -50.0% |
Q3 2017 | $242,000 | -58.4% | 19,262 | -44.3% | 0.00% | -33.3% |
Q3 2016 | $582,000 | +6.2% | 34,612 | +11.6% | 0.00% | +50.0% |
Q2 2016 | $548,000 | -82.7% | 31,014 | -76.0% | 0.00% | -87.5% |
Q2 2015 | $3,162,000 | -41.0% | 129,068 | -37.6% | 0.02% | -46.7% |
Q1 2015 | $5,363,000 | +247.3% | 206,784 | +233.6% | 0.03% | +200.0% |
Q4 2014 | $1,544,000 | -61.9% | 61,988 | -67.5% | 0.01% | -63.0% |
Q3 2014 | $4,051,000 | -0.7% | 190,825 | +11.6% | 0.03% | -20.6% |
Q2 2014 | $4,078,000 | +73.2% | 171,061 | +88.9% | 0.03% | +47.8% |
Q1 2014 | $2,354,000 | -32.7% | 90,549 | -37.9% | 0.02% | +4.5% |
Q4 2013 | $3,496,000 | +48.4% | 145,725 | +30.8% | 0.02% | -4.3% |
Q3 2013 | $2,356,000 | +631.7% | 111,371 | +724.8% | 0.02% | +666.7% |
Q2 2013 | $322,000 | – | 13,503 | – | 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% |