CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 84 filers reported holding CAPITAL SR LIVING CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $181,000 | -38.0% | 45,300 | +5.6% | 0.00% | – |
Q4 2018 | $292,000 | -27.9% | 42,900 | 0.0% | 0.00% | – |
Q3 2018 | $405,000 | -11.6% | 42,900 | 0.0% | 0.00% | – |
Q2 2018 | $458,000 | +10.1% | 42,900 | +10.9% | 0.00% | – |
Q1 2018 | $416,000 | -14.8% | 38,700 | +6.9% | 0.00% | – |
Q4 2017 | $488,000 | +7.5% | 36,200 | 0.0% | 0.00% | – |
Q3 2017 | $454,000 | -17.6% | 36,200 | 0.0% | 0.00% | – |
Q2 2017 | $551,000 | -9.2% | 36,200 | -16.2% | 0.00% | – |
Q1 2017 | $607,000 | -16.8% | 43,200 | -5.1% | 0.00% | -100.0% |
Q4 2016 | $730,000 | -4.5% | 45,500 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $764,000 | -5.7% | 45,500 | -0.8% | 0.00% | 0.0% |
Q2 2016 | $810,000 | -4.6% | 45,850 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $849,000 | -11.2% | 45,850 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $956,000 | -3.4% | 45,850 | -7.2% | 0.00% | 0.0% |
Q3 2015 | $990,000 | -20.3% | 49,400 | -2.6% | 0.00% | 0.0% |
Q2 2015 | $1,242,000 | -3.0% | 50,700 | +2.6% | 0.00% | 0.0% |
Q1 2015 | $1,281,000 | +4.1% | 49,400 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,231,000 | -12.1% | 49,400 | -25.2% | 0.00% | 0.0% |
Q3 2014 | $1,401,000 | -13.7% | 66,000 | -3.1% | 0.00% | 0.0% |
Q2 2014 | $1,624,000 | -8.2% | 68,100 | 0.0% | 0.00% | -50.0% |
Q1 2014 | $1,770,000 | +8.3% | 68,100 | 0.0% | 0.00% | +100.0% |
Q4 2013 | $1,634,000 | +13.5% | 68,100 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $1,440,000 | -11.3% | 68,100 | +0.3% | 0.00% | -50.0% |
Q2 2013 | $1,623,000 | – | 67,898 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mountain Lake Investment Management LLC | 425,455 | $9,032,000 | 5.86% |
Arbiter Partners Capital Management LLC | 1,807,270 | $38,368,000 | 3.78% |
First Washington CORP | 208,440 | $4,426,000 | 2.53% |
FALCON POINT CAPITAL, LLC | 73,839 | $1,568,000 | 1.32% |
Barings Real Estate Advisers LLC | 55,218 | $1,172,000 | 0.88% |
Portolan Capital Management | 159,834 | $3,393,000 | 0.77% |
Coe Capital Management, LLC | 93,985 | $1,995,100,000 | 0.74% |
BAMCO INC /NY/ | 2,466,364 | $52,361,000 | 0.22% |
WASHINGTON CAPITAL MANAGEMENT, INC | 9,870 | $210,000 | 0.08% |
WILLIAMS JONES & ASSOCIATES LLC | 85,730 | $1,820,000 | 0.08% |