CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 39 filers reported holding CAPITAL SR LIVING CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |