CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $126,000 | -80.6% | 40,700 | -57.3% | 0.04% | -65.4% |
| Q4 2018 | $648,000 | -50.3% | 95,247 | -31.1% | 0.13% | -50.4% |
| Q3 2018 | $1,305,000 | +93.3% | 138,247 | +118.6% | 0.26% | +101.6% |
| Q2 2018 | $675,000 | +46.1% | 63,247 | +47.1% | 0.13% | +27.0% |
| Q1 2018 | $462,000 | – | 43,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbia Pacific Advisors, LLC | 998,357 | $10,732,000 | 13.85% |
| Mountain Lake Investment Management LLC | 1,425,000 | $15,319,000 | 7.96% |
| Arbiter Partners Capital Management LLC | 4,520,769 | $48,598,000 | 5.87% |
| STEINBERG ASSET MANAGEMENT LLC | 792,289 | $8,517,000 | 3.80% |
| Cove Street Capital, LLC | 1,464,045 | $15,739,000 | 1.74% |
| SG Capital Management LLC | 819,186 | $8,806,000 | 1.69% |
| NORTHPOINTE CAPITAL LLC | 935,285 | $10,054,000 | 1.26% |
| Adirondack Research & Management Inc. | 40,865 | $439,000 | 0.18% |
| Intrinsic Edge Capital Management LLC | 107,898 | $1,160,000 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 705,962 | $7,589,000 | 0.15% |