CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 101 filers reported holding CAPITAL SR LIVING CORP in Q4 2013. The put-call ratio across all filers is 31.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $699,000 | +41.2% | 45,938 | +30.5% | 0.00% | +50.0% |
| Q1 2017 | $495,000 | -70.7% | 35,213 | -66.5% | 0.00% | -66.7% |
| Q4 2016 | $1,688,000 | -0.4% | 105,156 | +9.6% | 0.01% | -14.3% |
| Q2 2016 | $1,695,000 | -56.9% | 95,933 | -54.8% | 0.01% | -63.2% |
| Q1 2016 | $3,933,000 | +39.6% | 212,361 | +57.3% | 0.02% | +35.7% |
| Q4 2015 | $2,817,000 | +728.5% | 135,042 | +872.4% | 0.01% | +600.0% |
| Q2 2015 | $340,000 | -90.9% | 13,887 | -90.4% | 0.00% | -88.9% |
| Q1 2015 | $3,746,000 | +29.3% | 144,416 | +24.2% | 0.02% | +12.5% |
| Q4 2014 | $2,897,000 | +601.5% | 116,290 | +570.6% | 0.02% | +700.0% |
| Q2 2014 | $413,000 | -89.6% | 17,341 | -88.6% | 0.00% | -90.5% |
| Q1 2014 | $3,953,000 | +679.7% | 152,067 | +619.8% | 0.02% | +600.0% |
| Q4 2013 | $507,000 | -25.3% | 21,126 | -34.2% | 0.00% | -25.0% |
| Q3 2013 | $679,000 | -64.0% | 32,099 | -59.3% | 0.00% | -69.2% |
| Q2 2013 | $1,885,000 | – | 78,878 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,451,516 | $35,562,000 | 17.05% |
| Mountain Lake Investment Management LLC | 455,000 | $11,148,000 | 9.74% |
| Arbiter Partners Capital Management LLC | 1,845,433 | $45,213,000 | 4.03% |
| ACK Asset Management | 505,000 | $12,373,000 | 3.46% |
| First Washington CORP | 211,500 | $5,182,000 | 2.89% |
| FALCON POINT CAPITAL, LLC | 255,752 | $6,266,000 | 2.12% |
| LG Capital Management, LP | 162,566 | $3,983,000 | 1.41% |
| Perceptive Advisors | 640,500 | $15,692,000 | 0.94% |
| Portolan Capital Management | 163,966 | $4,017,000 | 0.56% |
| Timpani Capital Management LLC | 40,732 | $998,000 | 0.29% |