CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 100 filers reported holding CAPITAL SR LIVING CORP in Q4 2016. The put-call ratio across all filers is 12.50 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,905,000 | -52.5% | 363,609 | -53.2% | 0.83% | -44.9% |
| Q3 2017 | $10,337,000 | -16.8% | 777,240 | -4.9% | 1.50% | -10.5% |
| Q2 2017 | $12,427,000 | +5.2% | 817,055 | -2.8% | 1.68% | +6.4% |
| Q1 2017 | $11,818,000 | -13.0% | 840,515 | -0.7% | 1.58% | -13.4% |
| Q4 2016 | $13,588,000 | +6.7% | 846,624 | +6.2% | 1.82% | -6.5% |
| Q3 2016 | $12,729,000 | +11.9% | 797,080 | +23.8% | 1.95% | -0.9% |
| Q2 2016 | $11,379,000 | -2.1% | 643,958 | +2.6% | 1.96% | -2.0% |
| Q1 2016 | $11,623,000 | +18.8% | 627,602 | +33.8% | 2.01% | -5.1% |
| Q4 2015 | $9,786,000 | +84.9% | 469,135 | +77.8% | 2.11% | +11.6% |
| Q3 2015 | $5,292,000 | -15.5% | 263,927 | +3.2% | 1.89% | -10.7% |
| Q2 2015 | $6,266,000 | +168.8% | 255,752 | +184.6% | 2.12% | +17.0% |
| Q1 2015 | $2,331,000 | +26.2% | 89,850 | +21.2% | 1.81% | +7.0% |
| Q4 2014 | $1,847,000 | +17.8% | 74,158 | +0.4% | 1.69% | +27.8% |
| Q3 2014 | $1,568,000 | +42.5% | 73,839 | +60.0% | 1.32% | +19.7% |
| Q2 2014 | $1,100,000 | -8.4% | 46,140 | -0.2% | 1.11% | -4.2% |
| Q1 2014 | $1,201,000 | +10.3% | 46,221 | +1.8% | 1.15% | +10.9% |
| Q4 2013 | $1,089,000 | +13.4% | 45,412 | 0.0% | 1.04% | +1.8% |
| Q3 2013 | $960,000 | +9.5% | 45,412 | +23.7% | 1.02% | +6.0% |
| Q2 2013 | $877,000 | – | 36,704 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KeyPoint Capital Management, LLC | 309,365 | $7,375,000 | 6.85% |
| Mountain Lake Investment Management LLC | 264,406 | $6,303,000 | 3.96% |
| Arbiter Partners Capital Management LLC | 1,655,137 | $39,458,000 | 3.90% |
| First Washington CORP | 216,925 | $5,171,000 | 2.89% |
| Barings Real Estate Advisers LLC | 66,901 | $1,595,000 | 1.17% |
| FALCON POINT CAPITAL, LLC | 46,140 | $1,100,000 | 1.11% |
| Elk Creek Partners, LLC | 146,856 | $3,501,000 | 0.95% |
| Portolan Capital Management | 139,267 | $3,320,000 | 0.72% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 1,169,563 | $27,882,000 | 0.58% |
| Granite Point Capital Management, L.P. | 30,000 | $715,000 | 0.49% |