CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 97 filers reported holding CAPITAL SR LIVING CORP in Q4 2014. The put-call ratio across all filers is 6.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,777,000 | -4.8% | 110,744 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $1,866,000 | -5.3% | 111,068 | -0.4% | 0.00% | 0.0% |
Q2 2016 | $1,971,000 | +5.0% | 111,563 | +10.0% | 0.00% | 0.0% |
Q1 2016 | $1,877,000 | -9.6% | 101,376 | +1.8% | 0.00% | -33.3% |
Q4 2015 | $2,076,000 | +4.4% | 99,540 | +0.3% | 0.00% | 0.0% |
Q3 2015 | $1,989,000 | -19.3% | 99,212 | -1.3% | 0.00% | 0.0% |
Q2 2015 | $2,464,000 | +17.0% | 100,562 | +23.8% | 0.00% | 0.0% |
Q1 2015 | $2,106,000 | +6.5% | 81,198 | +2.3% | 0.00% | 0.0% |
Q4 2014 | $1,977,000 | +15.5% | 79,353 | -1.6% | 0.00% | +50.0% |
Q3 2014 | $1,712,000 | -10.1% | 80,646 | +1.0% | 0.00% | -33.3% |
Q2 2014 | $1,904,000 | -7.8% | 79,876 | +0.5% | 0.00% | 0.0% |
Q1 2014 | $2,065,000 | +9.2% | 79,467 | +0.8% | 0.00% | 0.0% |
Q4 2013 | $1,891,000 | +9.9% | 78,816 | -3.1% | 0.00% | 0.0% |
Q3 2013 | $1,721,000 | -5.1% | 81,358 | +7.2% | 0.00% | 0.0% |
Q2 2013 | $1,814,000 | – | 75,920 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCUS ADVISORS LLC | 1,005,124 | $25,038,000 | 11.18% |
Mountain Lake Investment Management LLC | 425,455 | $10,598,000 | 9.64% |
Arbiter Partners Capital Management LLC | 1,830,167 | $45,589,000 | 4.23% |
First Washington CORP | 208,440 | $5,192,000 | 3.08% |
Philadelphia Financial Management of San Francisco, LLC | 434,019 | $10,811,000 | 1.89% |
FALCON POINT CAPITAL, LLC | 74,158 | $1,847,000 | 1.69% |
Portolan Capital Management | 181,898 | $4,531,000 | 0.91% |
Coe Capital Management, LLC | 82,635 | $2,058,163,000 | 0.66% |
Perceptive Advisors | 250,000 | $6,228,000 | 0.52% |
BAMCO INC /NY/ | 2,523,915 | $62,871,000 | 0.25% |