CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 101 filers reported holding CAPITAL SR LIVING CORP in Q4 2013. The put-call ratio across all filers is 31.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,768,000 | -18.2% | 287,700 | 0.0% | 0.02% | -11.1% |
| Q2 2015 | $7,049,000 | -5.5% | 287,700 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $7,463,000 | -49.0% | 287,700 | -51.0% | 0.02% | -50.0% |
| Q4 2014 | $14,640,000 | -22.3% | 587,700 | -33.8% | 0.04% | -23.4% |
| Q3 2014 | $18,846,000 | -15.7% | 887,700 | -5.3% | 0.05% | -19.0% |
| Q2 2014 | $22,355,000 | -8.3% | 937,700 | 0.0% | 0.06% | -13.4% |
| Q1 2014 | $24,371,000 | -10.7% | 937,700 | -17.6% | 0.07% | -6.9% |
| Q4 2013 | $27,293,000 | +13.4% | 1,137,700 | 0.0% | 0.07% | +4.3% |
| Q3 2013 | $24,062,000 | +32.8% | 1,137,700 | +50.1% | 0.07% | +23.2% |
| Q2 2013 | $18,116,000 | +22.8% | 758,000 | +35.8% | 0.06% | +14.3% |
| Q1 2013 | $14,748,000 | – | 558,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,005,124 | $25,038,000 | 11.18% |
| Mountain Lake Investment Management LLC | 425,455 | $10,598,000 | 9.64% |
| Arbiter Partners Capital Management LLC | 1,830,167 | $45,589,000 | 4.23% |
| First Washington CORP | 208,440 | $5,192,000 | 3.08% |
| Philadelphia Financial Management of San Francisco, LLC | 434,019 | $10,811,000 | 1.89% |
| FALCON POINT CAPITAL, LLC | 74,158 | $1,847,000 | 1.69% |
| Portolan Capital Management | 181,898 | $4,531,000 | 0.91% |
| Coe Capital Management, LLC | 82,635 | $2,058,163,000 | 0.66% |
| Perceptive Advisors | 250,000 | $6,228,000 | 0.52% |
| BAMCO INC /NY/ | 2,523,915 | $62,871,000 | 0.25% |