CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 92 filers reported holding CAPITAL SR LIVING CORP in Q1 2018. The put-call ratio across all filers is 8.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $185,000 | -89.3% | 60,000 | -84.7% | 0.18% | -90.0% |
Q3 2019 | $1,721,000 | -41.3% | 392,831 | -32.6% | 1.76% | -36.2% |
Q2 2019 | $2,932,000 | +41.6% | 582,949 | +12.3% | 2.76% | +47.4% |
Q1 2019 | $2,071,000 | -39.3% | 519,071 | +3.5% | 1.87% | -27.3% |
Q4 2018 | $3,411,000 | -39.3% | 501,570 | -15.8% | 2.57% | -21.2% |
Q3 2018 | $5,620,000 | +7.9% | 595,350 | +22.0% | 3.27% | +21.9% |
Q2 2018 | $5,207,000 | -38.9% | 488,000 | -38.4% | 2.68% | -29.5% |
Q1 2018 | $8,517,000 | +23.5% | 792,289 | +55.0% | 3.80% | +30.8% |
Q4 2017 | $6,895,000 | -21.2% | 511,139 | -26.7% | 2.91% | -5.7% |
Q3 2017 | $8,748,000 | -15.2% | 697,060 | +2.7% | 3.08% | -18.5% |
Q2 2017 | $10,321,000 | +4.8% | 678,580 | -3.1% | 3.78% | +14.1% |
Q1 2017 | $9,850,000 | +22.4% | 700,595 | +39.7% | 3.31% | +8.1% |
Q4 2016 | $8,048,000 | +51.9% | 501,445 | +59.1% | 3.06% | +114.3% |
Q3 2016 | $5,297,000 | +1.9% | 315,275 | +7.2% | 1.43% | +5.2% |
Q2 2016 | $5,197,000 | +14.6% | 294,090 | +20.1% | 1.36% | +53.6% |
Q1 2016 | $4,536,000 | – | 244,950 | – | 0.88% | – |
Download |
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% |