CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 102 filers reported holding CAPITAL SR LIVING CORP in Q1 2014. The put-call ratio across all filers is 8.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,000 | -88.5% | 9 | -87.7% | 0.00% | – |
| Q2 2020 | $52,000 | +23.8% | 73 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | -96.3% | 73 | -80.2% | 0.00% | – |
| Q4 2019 | $1,137,000 | -91.4% | 368 | -87.8% | 0.00% | – |
| Q3 2019 | $13,250,000 | -12.9% | 3,025 | 0.0% | 0.00% | – |
| Q2 2019 | $15,216,000 | -25.9% | 3,025 | -41.2% | 0.00% | – |
| Q1 2019 | $20,521,000 | +1604.4% | 5,143 | +2805.6% | 0.00% | – |
| Q4 2018 | $1,204,000 | -85.2% | 177 | -79.5% | 0.00% | – |
| Q3 2018 | $8,156,000 | -54.4% | 864 | -48.5% | 0.00% | – |
| Q2 2018 | $17,904,000 | -68.8% | 1,678 | -68.6% | 0.00% | – |
| Q1 2018 | $57,437,000 | -18.2% | 5,343 | +2.7% | 0.00% | – |
| Q4 2017 | $70,188,000 | +28.4% | 5,203 | +19.5% | 0.00% | – |
| Q3 2017 | $54,655,000 | -36.2% | 4,355 | -22.6% | 0.00% | – |
| Q2 2017 | $85,632,000 | +145.5% | 5,630 | +126.9% | 0.00% | – |
| Q1 2017 | $34,883,000 | -62.8% | 2,481 | -57.6% | 0.00% | – |
| Q4 2016 | $93,876,000 | +20.1% | 5,849 | +25.8% | 0.00% | – |
| Q3 2016 | $78,137,000 | +30.0% | 4,651 | +36.7% | 0.00% | – |
| Q2 2016 | $60,113,000 | +16.6% | 3,402 | +22.2% | 0.00% | – |
| Q1 2016 | $51,560,000 | -69.9% | 2,784 | -66.1% | 0.00% | – |
| Q4 2015 | $171,136,000 | +38.0% | 8,204 | +32.6% | 0.00% | – |
| Q3 2015 | $124,049,000 | +106.5% | 6,187 | +152.3% | 0.00% | – |
| Q2 2015 | $60,074,000 | +236.6% | 2,452 | +256.4% | 0.00% | – |
| Q1 2015 | $17,847,000 | -51.6% | 688 | -60.4% | 0.00% | – |
| Q3 2014 | $36,855,000 | +315.2% | 1,736 | +369.2% | 0.00% | – |
| Q4 2013 | $8,876,000 | -96.3% | 370 | -96.3% | 0.00% | – |
| Q2 2013 | $241,294,000 | – | 10,096 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KeyPoint Capital Management, LLC | 309,365 | $7,375,000 | 6.85% |
| Mountain Lake Investment Management LLC | 264,406 | $6,303,000 | 3.96% |
| Arbiter Partners Capital Management LLC | 1,655,137 | $39,458,000 | 3.90% |
| First Washington CORP | 216,925 | $5,171,000 | 2.89% |
| Barings Real Estate Advisers LLC | 66,901 | $1,595,000 | 1.17% |
| FALCON POINT CAPITAL, LLC | 46,140 | $1,100,000 | 1.11% |
| Elk Creek Partners, LLC | 146,856 | $3,501,000 | 0.95% |
| Portolan Capital Management | 139,267 | $3,320,000 | 0.72% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 1,169,563 | $27,882,000 | 0.58% |
| Granite Point Capital Management, L.P. | 30,000 | $715,000 | 0.49% |