CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 105 filers reported holding CAPITAL SR LIVING CORP in Q3 2013. The put-call ratio across all filers is 156.47 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCUS ADVISORS LLC | 1,451,516 | $35,562,000 | 17.05% |
Mountain Lake Investment Management LLC | 455,000 | $11,148,000 | 9.74% |
Arbiter Partners Capital Management LLC | 1,845,433 | $45,213,000 | 4.03% |
ACK Asset Management | 505,000 | $12,373,000 | 3.46% |
First Washington CORP | 211,500 | $5,182,000 | 2.89% |
FALCON POINT CAPITAL, LLC | 255,752 | $6,266,000 | 2.12% |
LG Capital Management, LP | 162,566 | $3,983,000 | 1.41% |
Perceptive Advisors | 640,500 | $15,692,000 | 0.94% |
Portolan Capital Management | 163,966 | $4,017,000 | 0.56% |
Timpani Capital Management LLC | 40,732 | $998,000 | 0.29% |