ALTRINSIC GLOBAL ADVISORS LLC - CAPITAL SR LIVING CORP ownership

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
ALTRINSIC GLOBAL ADVISORS LLC ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q2 2020$416,000
+22.4%
586,0070.0%0.02%
-5.3%
Q1 2020$340,000
-81.2%
586,0070.0%0.02%
-75.0%
Q4 2019$1,811,000
-29.5%
586,0070.0%0.08%
-31.5%
Q3 2019$2,567,000
-12.9%
586,0070.0%0.11%
-19.0%
Q2 2019$2,948,000
+26.1%
586,0070.0%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%
326,0070.0%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%
276,0070.0%0.13%
-19.5%
Q4 2016$4,430,000
-4.5%
276,0070.0%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%
256,0070.0%0.13%
-3.8%
Q1 2016$4,741,000
-11.2%
256,0070.0%0.13%
-4.3%
Q4 2015$5,340,000
+4.0%
256,0070.0%0.14%
+16.8%
Q3 2015$5,133,000
-18.2%
256,0070.0%0.12%
-7.8%
Q2 2015$6,272,000
-5.6%
256,0070.0%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%
196,0070.0%0.10%
+27.8%
Q3 2014$4,161,000
-11.0%
196,0070.0%0.08%
-3.7%
Q2 2014$4,673,000
-8.3%
196,0070.0%0.08%
-6.8%
Q1 2014$5,094,000
+8.3%
196,0070.0%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%
146,0070.0%0.05%
-11.7%
Q2 2013$3,490,000146,0070.06%
Other shareholders

There were no reported owners of CAPITAL SR LIVING CORP in Q2 2019.

NameSharesValueWeighting ↓
View complete list of CAPITAL SR LIVING CORP shareholders