CONTINENTAL ADVISORS LLC - 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 Q1 2017. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
CONTINENTAL ADVISORS LLC ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q3 2017$464,000
-45.5%
37,000
-33.9%
0.11%
-44.8%
Q2 2017$852,000
+8.3%
56,0000.0%0.19%
+9.1%
Q1 2017$787,00056,0000.18%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q1 2017
NameSharesValueWeighting ↓
KeyPoint Capital Management, LLC 309,365$7,375,0006.85%
Mountain Lake Investment Management LLC 264,406$6,303,0003.96%
Arbiter Partners Capital Management LLC 1,655,137$39,458,0003.90%
First Washington CORP 216,925$5,171,0002.89%
Barings Real Estate Advisers LLC 66,901$1,595,0001.17%
FALCON POINT CAPITAL, LLC 46,140$1,100,0001.11%
Elk Creek Partners, LLC 146,856$3,501,0000.95%
Portolan Capital Management 139,267$3,320,0000.72%
CHARTWELL INVESTMENT PARTNERS, LLC 1,169,563$27,882,0000.58%
Granite Point Capital Management, L.P. 30,000$715,0000.49%
View complete list of CAPITAL SR LIVING CORP shareholders