CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 70 filers reported holding CAPITAL SR LIVING CORP in Q2 2019. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,878,829 | $34,796,000 | 20.56% |
| Arbiter Partners Capital Management LLC | 2,651,800 | $49,111,000 | 9.18% |
| Mountain Lake Investment Management LLC | 665,000 | $12,316,000 | 8.46% |
| ACK Asset Management | 810,000 | $15,001,000 | 5.90% |
| Portolan Capital Management | 822,506 | $15,233,000 | 2.04% |
| FALCON POINT CAPITAL, LLC | 627,602 | $11,623,000 | 2.01% |
| Coe Capital Management, LLC | 309,463 | $5,731,420,000 | 1.83% |
| First Washington CORP | 161,160 | $2,985,000 | 1.76% |
| NORTHPOINTE CAPITAL LLC | 688,511 | $12,751,000 | 1.58% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 90,989 | $1,685,000 | 1.21% |