CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,196,000 | +9.7% | 71,191 | +15.4% | 0.00% | +33.3% |
| Q2 2016 | $1,090,000 | -2.2% | 61,667 | +2.5% | 0.00% | -25.0% |
| Q1 2016 | $1,114,000 | -19.9% | 60,170 | -9.8% | 0.00% | 0.0% |
| Q4 2015 | $1,391,000 | +5.2% | 66,689 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $1,322,000 | -31.8% | 65,940 | -16.6% | 0.00% | -20.0% |
| Q2 2015 | $1,937,000 | +0.3% | 79,049 | +6.2% | 0.01% | 0.0% |
| Q1 2015 | $1,931,000 | +12.5% | 74,443 | +8.0% | 0.01% | +25.0% |
| Q4 2014 | $1,717,000 | -0.5% | 68,928 | -15.2% | 0.00% | 0.0% |
| Q3 2014 | $1,725,000 | -19.5% | 81,256 | -9.6% | 0.00% | -20.0% |
| Q2 2014 | $2,143,000 | -11.4% | 89,893 | -3.5% | 0.01% | -28.6% |
| Q1 2014 | $2,420,000 | +20.3% | 93,110 | +11.1% | 0.01% | +16.7% |
| Q4 2013 | $2,011,000 | +49.9% | 83,797 | +32.0% | 0.01% | +20.0% |
| Q3 2013 | $1,342,000 | +36.1% | 63,461 | +53.7% | 0.01% | +25.0% |
| Q2 2013 | $986,000 | – | 41,278 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbia Pacific Advisors, LLC | 998,357 | $10,732,000 | 13.85% |
| Mountain Lake Investment Management LLC | 1,425,000 | $15,319,000 | 7.96% |
| Arbiter Partners Capital Management LLC | 4,520,769 | $48,598,000 | 5.87% |
| STEINBERG ASSET MANAGEMENT LLC | 792,289 | $8,517,000 | 3.80% |
| Cove Street Capital, LLC | 1,464,045 | $15,739,000 | 1.74% |
| SG Capital Management LLC | 819,186 | $8,806,000 | 1.69% |
| NORTHPOINTE CAPITAL LLC | 935,285 | $10,054,000 | 1.26% |
| Adirondack Research & Management Inc. | 40,865 | $439,000 | 0.18% |
| Intrinsic Edge Capital Management LLC | 107,898 | $1,160,000 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 705,962 | $7,589,000 | 0.15% |