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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,878,829 | $30,155,000 | 70.95% |
| Arbiter Partners Capital Management LLC | 4,245,640 | $68,143,000 | 11.43% |
| Mountain Lake Investment Management LLC | 1,080,000 | $17,334,000 | 6.42% |
| STEINBERG ASSET MANAGEMENT LLC | 501,445 | $8,048,000 | 3.06% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 272,305 | $4,370,000 | 2.99% |
| FALCON POINT CAPITAL, LLC | 846,624 | $13,588,000 | 1.82% |
| NORTHPOINTE CAPITAL LLC | 1,054,244 | $16,921,000 | 1.68% |
| Portolan Capital Management | 382,860 | $6,145,000 | 0.83% |
| Columbia Pacific Advisors, LLC | 50,000 | $803,000 | 0.45% |
| Perceptive Advisors | 320,173 | $5,222,000 | 0.37% |