CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 77 filers reported holding CAPITAL SR LIVING CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $83,000 | -11.7% | 131,836 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $94,000 | +54.1% | 131,836 | +25.2% | 0.00% | +100.0% |
| Q1 2020 | $61,000 | -85.4% | 105,336 | -22.2% | 0.00% | -83.3% |
| Q4 2019 | $418,000 | -29.5% | 135,336 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $593,000 | +134.4% | 135,336 | +168.9% | 0.01% | +166.7% |
| Q2 2019 | $253,000 | -57.8% | 50,336 | -66.4% | 0.00% | -57.1% |
| Q1 2019 | $599,000 | +108.0% | 150,000 | +391.8% | 0.01% | +133.3% |
| Q3 2018 | $288,000 | – | 30,500 | – | 0.00% | – |
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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% |