CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 97 filers reported holding CAPITAL SR LIVING CORP in Q4 2014. The put-call ratio across all filers is 6.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $242,000 | -5.8% | 15,090 | -1.5% | 0.00% | – |
| Q3 2016 | $257,000 | -83.5% | 15,320 | -82.6% | 0.00% | -100.0% |
| Q2 2016 | $1,555,000 | -4.8% | 88,027 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $1,634,000 | +248.4% | 88,215 | +291.9% | 0.00% | – |
| Q4 2015 | $469,000 | +23.1% | 22,507 | +18.4% | 0.00% | – |
| Q3 2015 | $381,000 | -20.5% | 19,013 | -2.8% | 0.00% | – |
| Q2 2015 | $479,000 | -1.6% | 19,570 | +4.3% | 0.00% | – |
| Q1 2015 | $487,000 | +22.4% | 18,755 | +17.5% | 0.00% | – |
| Q4 2014 | $398,000 | +11.8% | 15,962 | -4.9% | 0.00% | – |
| Q3 2014 | $356,000 | -12.1% | 16,783 | -1.3% | 0.00% | – |
| Q2 2014 | $405,000 | -19.0% | 17,003 | -11.6% | 0.00% | – |
| Q1 2014 | $500,000 | +11.9% | 19,245 | +3.3% | 0.00% | – |
| Q4 2013 | $447,000 | +21.8% | 18,635 | +7.5% | 0.00% | – |
| Q3 2013 | $367,000 | -98.4% | 17,330 | -98.2% | 0.00% | -100.0% |
| Q2 2013 | $22,465,000 | – | 939,960 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,878,829 | $34,796,000 | 20.56% |
| Arbiter Partners Capital Management LLC | 2,651,800 | $49,111,000 | 9.18% |
| Mountain Lake Investment Management LLC | 665,000 | $12,316,000 | 8.46% |
| ACK Asset Management | 810,000 | $15,001,000 | 5.90% |
| Portolan Capital Management | 822,506 | $15,233,000 | 2.04% |
| FALCON POINT CAPITAL, LLC | 627,602 | $11,623,000 | 2.01% |
| Coe Capital Management, LLC | 309,463 | $5,731,420,000 | 1.83% |
| First Washington CORP | 161,160 | $2,985,000 | 1.76% |
| NORTHPOINTE CAPITAL LLC | 688,511 | $12,751,000 | 1.58% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 90,989 | $1,685,000 | 1.21% |