CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 89 filers reported holding CAPITAL SR LIVING CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Columbia Pacific Advisors, LLC | 998,357 | $10,732,000 | 13.85% |
Mountain Lake Investment Management LLC | 1,425,000 | $15,319,000 | 7.96% |
Arbiter Partners Capital Management LLC | 4,520,769 | $48,598,000 | 5.87% |
STEINBERG ASSET MANAGEMENT LLC | 792,289 | $8,517,000 | 3.80% |
Cove Street Capital, LLC | 1,464,045 | $15,739,000 | 1.74% |
SG Capital Management LLC | 819,186 | $8,806,000 | 1.69% |
NORTHPOINTE CAPITAL LLC | 935,285 | $10,054,000 | 1.26% |
Adirondack Research & Management Inc. | 40,865 | $439,000 | 0.18% |
Intrinsic Edge Capital Management LLC | 107,898 | $1,160,000 | 0.18% |
KENNEDY CAPITAL MANAGEMENT LLC | 705,962 | $7,589,000 | 0.15% |