Perceptive Advisors - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 103 filers reported holding CAPITAL SR LIVING CORP in Q3 2016. The put-call ratio across all filers is 47.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q3 2018$946,000
-11.5%
100,1730.0%0.02%
-10.7%
Q2 2018$1,069,000
-0.7%
100,1730.0%0.03%
-6.7%
Q1 2018$1,077,000
-88.3%
100,173
-85.3%
0.03%
-90.1%
Q4 2017$9,176,000
-34.7%
680,173
-39.3%
0.30%
+13.4%
Q3 2017$14,062,000
+74.4%
1,120,346
+111.3%
0.27%
-34.0%
Q2 2017$8,064,000
-0.3%
530,173
-7.8%
0.41%
-11.9%
Q1 2017$8,087,000
+54.9%
575,173
+79.6%
0.46%
+24.3%
Q4 2016$5,222,000
-17.2%
320,173
-14.7%
0.37%
-8.8%
Q3 2016$6,305,000
-39.1%
375,306
-36.0%
0.41%
-43.3%
Q2 2016$10,357,000
+2.7%
586,136
+7.6%
0.72%
-18.9%
Q1 2016$10,087,000
-0.0%
544,636
+12.6%
0.88%
+18.5%
Q4 2015$10,090,000
-54.5%
483,700
-56.3%
0.75%
-15.8%
Q3 2015$22,200,000
+41.5%
1,107,200
+72.9%
0.89%
-6.1%
Q2 2015$15,692,000
-0.0%
640,500
+5.9%
0.94%
-22.5%
Q1 2015$15,694,000
+152.0%
605,000
+142.0%
1.22%
+133.7%
Q4 2014$6,228,000
+18.3%
250,000
+23.5%
0.52%
-5.6%
Q1 2014$5,263,000
+5.1%
202,500
-3.0%
0.55%
-8.0%
Q4 2013$5,008,000
-80.7%
208,753
-83.0%
0.60%
-43.8%
Q3 2013$25,976,000
+21.9%
1,228,178
+37.8%
1.07%
-50.2%
Q2 2013$21,305,000891,4082.15%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 425,455$9,032,0005.86%
Arbiter Partners Capital Management LLC 1,807,270$38,368,0003.78%
First Washington CORP 208,440$4,426,0002.53%
FALCON POINT CAPITAL, LLC 73,839$1,568,0001.32%
Barings Real Estate Advisers LLC 55,218$1,172,0000.88%
Portolan Capital Management 159,834$3,393,0000.77%
Coe Capital Management, LLC 93,985$1,995,100,0000.74%
BAMCO INC /NY/ 2,466,364$52,361,0000.22%
WASHINGTON CAPITAL MANAGEMENT, INC 9,870$210,0000.08%
WILLIAMS JONES & ASSOCIATES LLC 85,730$1,820,0000.08%
View complete list of CAPITAL SR LIVING CORP shareholders