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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $416,000 | +22.4% | 586,007 | 0.0% | 0.02% | -5.3% |
Q1 2020 | $340,000 | -81.2% | 586,007 | 0.0% | 0.02% | -75.0% |
Q4 2019 | $1,811,000 | -29.5% | 586,007 | 0.0% | 0.08% | -31.5% |
Q3 2019 | $2,567,000 | -12.9% | 586,007 | 0.0% | 0.11% | -19.0% |
Q2 2019 | $2,948,000 | +26.1% | 586,007 | 0.0% | 0.14% | +26.9% |
Q1 2019 | $2,338,000 | -34.6% | 586,007 | +11.4% | 0.11% | -36.8% |
Q4 2018 | $3,577,000 | -34.2% | 526,007 | -8.7% | 0.17% | -30.5% |
Q3 2018 | $5,438,000 | +35.5% | 576,007 | +53.2% | 0.25% | +54.7% |
Q2 2018 | $4,012,000 | +14.5% | 376,007 | +15.3% | 0.16% | +12.0% |
Q1 2018 | $3,505,000 | -20.3% | 326,007 | 0.0% | 0.14% | -16.0% |
Q4 2017 | $4,398,000 | +1.3% | 326,007 | -5.8% | 0.17% | +3.0% |
Q3 2017 | $4,342,000 | -9.7% | 346,007 | +9.5% | 0.16% | -5.7% |
Q2 2017 | $4,806,000 | +23.8% | 316,007 | +14.5% | 0.17% | +31.8% |
Q1 2017 | $3,881,000 | -12.4% | 276,007 | 0.0% | 0.13% | -19.5% |
Q4 2016 | $4,430,000 | -4.5% | 276,007 | 0.0% | 0.16% | -3.5% |
Q3 2016 | $4,637,000 | +2.5% | 276,007 | +7.8% | 0.17% | +32.8% |
Q2 2016 | $4,524,000 | -4.6% | 256,007 | 0.0% | 0.13% | -3.8% |
Q1 2016 | $4,741,000 | -11.2% | 256,007 | 0.0% | 0.13% | -4.3% |
Q4 2015 | $5,340,000 | +4.0% | 256,007 | 0.0% | 0.14% | +16.8% |
Q3 2015 | $5,133,000 | -18.2% | 256,007 | 0.0% | 0.12% | -7.8% |
Q2 2015 | $6,272,000 | -5.6% | 256,007 | 0.0% | 0.13% | -10.4% |
Q1 2015 | $6,641,000 | +36.0% | 256,007 | +30.6% | 0.14% | +42.6% |
Q4 2014 | $4,883,000 | +17.4% | 196,007 | 0.0% | 0.10% | +27.8% |
Q3 2014 | $4,161,000 | -11.0% | 196,007 | 0.0% | 0.08% | -3.7% |
Q2 2014 | $4,673,000 | -8.3% | 196,007 | 0.0% | 0.08% | -6.8% |
Q1 2014 | $5,094,000 | +8.3% | 196,007 | 0.0% | 0.09% | +7.3% |
Q4 2013 | $4,702,000 | +52.3% | 196,007 | +34.2% | 0.08% | +54.7% |
Q3 2013 | $3,088,000 | -11.5% | 146,007 | 0.0% | 0.05% | -11.7% |
Q2 2013 | $3,490,000 | – | 146,007 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCUS ADVISORS LLC | 1,878,829 | $30,155,000 | 70.95% |
Arbiter Partners Capital Management LLC | 4,245,640 | $68,143,000 | 11.43% |
Mountain Lake Investment Management LLC | 1,080,000 | $17,334,000 | 6.42% |
STEINBERG ASSET MANAGEMENT LLC | 501,445 | $8,048,000 | 3.06% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 272,305 | $4,370,000 | 2.99% |
FALCON POINT CAPITAL, LLC | 846,624 | $13,588,000 | 1.82% |
NORTHPOINTE CAPITAL LLC | 1,054,244 | $16,921,000 | 1.68% |
Portolan Capital Management | 382,860 | $6,145,000 | 0.83% |
Columbia Pacific Advisors, LLC | 50,000 | $803,000 | 0.45% |
Perceptive Advisors | 320,173 | $5,222,000 | 0.37% |