JACOB ASSET MANAGEMENT OF NEW YORK LLC - CAPITAL SR LIVING CORP ownership

Quarter-by-quarter ownership
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q3 2013$804,000
+23.7%
38,000
+39.7%
0.99%
+13.0%
Q2 2013$650,00027,2000.88%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q3 2023
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