CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 107 filers reported holding CAPITAL SR LIVING CORP in Q1 2016. The put-call ratio across all filers is 36.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $134,000 | -42.5% | 33,693 | -1.8% | 0.00% | -100.0% |
| Q4 2018 | $233,000 | +4.5% | 34,303 | +45.4% | 0.00% | – |
| Q3 2018 | $223,000 | -17.1% | 23,587 | -6.4% | 0.00% | -100.0% |
| Q2 2018 | $269,000 | -0.4% | 25,187 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $270,000 | -22.6% | 25,097 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $349,000 | -18.3% | 25,847 | -24.0% | 0.00% | 0.0% |
| Q3 2017 | $427,000 | -14.9% | 34,017 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $502,000 | -6.0% | 32,984 | -13.2% | 0.00% | 0.0% |
| Q1 2017 | $534,000 | +2.3% | 38,009 | +16.9% | 0.00% | 0.0% |
| Q4 2016 | $522,000 | -4.6% | 32,515 | -0.1% | 0.00% | -50.0% |
| Q3 2016 | $547,000 | -5.7% | 32,557 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $580,000 | -4.3% | 32,807 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $606,000 | -8.2% | 32,700 | +3.3% | 0.00% | 0.0% |
| Q4 2015 | $660,000 | +10.2% | 31,650 | +5.9% | 0.00% | 0.0% |
| Q3 2015 | $599,000 | -15.5% | 29,895 | +3.3% | 0.00% | 0.0% |
| Q2 2015 | $709,000 | -7.3% | 28,940 | -1.9% | 0.00% | 0.0% |
| Q1 2015 | $765,000 | +21.0% | 29,490 | +16.3% | 0.00% | 0.0% |
| Q4 2014 | $632,000 | +13.9% | 25,365 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $555,000 | -11.3% | 26,165 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $626,000 | -8.7% | 26,240 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $686,000 | +2.4% | 26,412 | -5.4% | 0.00% | 0.0% |
| Q4 2013 | $670,000 | +9.8% | 27,912 | -3.3% | 0.00% | 0.0% |
| Q3 2013 | $610,000 | -15.3% | 28,852 | -4.2% | 0.00% | 0.0% |
| Q2 2013 | $720,000 | – | 30,112 | – | 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% |