STEVENS CAPITAL MANAGEMENT LP - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 99 filers reported holding CAPITAL SR LIVING CORP in Q3 2014. The put-call ratio across all filers is 11.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q4 2015$213,000
-19.0%
10,197
-5.0%
0.01%
-11.1%
Q2 2015$263,000
-24.0%
10,734
-26.0%
0.01%0.0%
Q2 2014$346,000
-14.1%
14,514
-23.9%
0.01%
-25.0%
Q3 2013$403,000
+15.5%
19,078
+30.7%
0.01%0.0%
Q2 2013$349,00014,5920.01%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q3 2014
NameSharesValueWeighting ↓
KeyPoint Capital Management, LLC 309,365$7,375,0006.85%
Mountain Lake Investment Management LLC 264,406$6,303,0003.96%
Arbiter Partners Capital Management LLC 1,655,137$39,458,0003.90%
First Washington CORP 216,925$5,171,0002.89%
Barings Real Estate Advisers LLC 66,901$1,595,0001.17%
FALCON POINT CAPITAL, LLC 46,140$1,100,0001.11%
Elk Creek Partners, LLC 146,856$3,501,0000.95%
Portolan Capital Management 139,267$3,320,0000.72%
CHARTWELL INVESTMENT PARTNERS, LLC 1,169,563$27,882,0000.58%
Granite Point Capital Management, L.P. 30,000$715,0000.49%
View complete list of CAPITAL SR LIVING CORP shareholders