GEODE CAPITAL MANAGEMENT, LLC - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 39 filers reported holding CAPITAL SR LIVING CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q3 2020$133,000
-11.9%
213,1720.0%0.00%
Q2 2020$151,000
+22.8%
213,1720.0%0.00%
Q1 2020$123,000
-90.9%
213,172
-51.4%
0.00%
Q4 2019$1,354,000
+39.0%
438,490
+97.1%
0.00%
Q3 2019$974,000
-2.4%
222,485
+12.1%
0.00%
Q2 2019$998,000
-22.6%
198,484
-38.7%
0.00%
Q1 2019$1,290,000
-67.1%
323,550
-44.0%
0.00%
-100.0%
Q4 2018$3,924,000
+57.9%
577,268
+119.2%
0.00%0.0%
Q3 2018$2,485,000
-8.4%
263,314
+3.6%
0.00%0.0%
Q2 2018$2,712,000
+4.9%
254,228
+5.6%
0.00%0.0%
Q1 2018$2,586,000
-5.5%
240,647
+18.6%
0.00%0.0%
Q4 2017$2,737,000
+8.5%
202,892
+0.9%
0.00%0.0%
Q3 2017$2,522,000
-15.9%
200,984
+1.9%
0.00%0.0%
Q2 2017$2,999,000
+7.5%
197,176
-0.7%
0.00%0.0%
Q1 2017$2,790,000
-9.2%
198,470
+3.7%
0.00%0.0%
Q4 2016$3,071,000
-2.0%
191,356
+2.5%
0.00%
-50.0%
Q3 2016$3,135,000
-4.1%
186,623
+0.8%
0.00%0.0%
Q2 2016$3,270,000
-3.5%
185,085
+1.2%
0.00%0.0%
Q1 2016$3,387,000
-10.1%
182,890
+1.2%
0.00%0.0%
Q4 2015$3,768,000
+4.4%
180,638
+0.3%
0.00%0.0%
Q3 2015$3,610,000
-17.4%
180,064
+0.9%
0.00%0.0%
Q2 2015$4,370,000
+4.4%
178,393
+10.6%
0.00%0.0%
Q1 2015$4,184,000
+19.2%
161,326
+14.5%
0.00%0.0%
Q4 2014$3,510,000
+18.2%
140,934
+0.8%
0.00%0.0%
Q3 2014$2,969,000
-10.4%
139,876
+0.6%
0.00%0.0%
Q2 2014$3,313,000
-7.2%
138,981
+1.2%
0.00%0.0%
Q1 2014$3,570,000
+20.8%
137,365
+11.5%
0.00%0.0%
Q4 2013$2,956,000
+18.0%
123,230
+4.1%
0.00%0.0%
Q3 2013$2,505,000
-8.7%
118,433
+3.1%
0.00%0.0%
Q2 2013$2,744,000114,8220.00%
Other shareholders

There were no reported owners of CAPITAL SR LIVING CORP in Q2 2020.

NameSharesValueWeighting ↓
View complete list of CAPITAL SR LIVING CORP shareholders