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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $946,000 | -11.5% | 100,173 | 0.0% | 0.02% | -10.7% |
Q2 2018 | $1,069,000 | -0.7% | 100,173 | 0.0% | 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 | $21,305,000 | – | 891,408 | – | 2.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mountain Lake Investment Management LLC | 425,455 | $9,032,000 | 5.86% |
Arbiter Partners Capital Management LLC | 1,807,270 | $38,368,000 | 3.78% |
First Washington CORP | 208,440 | $4,426,000 | 2.53% |
FALCON POINT CAPITAL, LLC | 73,839 | $1,568,000 | 1.32% |
Barings Real Estate Advisers LLC | 55,218 | $1,172,000 | 0.88% |
Portolan Capital Management | 159,834 | $3,393,000 | 0.77% |
Coe Capital Management, LLC | 93,985 | $1,995,100,000 | 0.74% |
BAMCO INC /NY/ | 2,466,364 | $52,361,000 | 0.22% |
WASHINGTON CAPITAL MANAGEMENT, INC | 9,870 | $210,000 | 0.08% |
WILLIAMS JONES & ASSOCIATES LLC | 85,730 | $1,820,000 | 0.08% |