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 Q2 2015. The put-call ratio across all filers is 277.70 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KeyPoint Capital Management, LLC | 309,365 | $7,375,000 | 6.85% |
| Mountain Lake Investment Management LLC | 264,406 | $6,303,000 | 3.96% |
| Arbiter Partners Capital Management LLC | 1,655,137 | $39,458,000 | 3.90% |
| First Washington CORP | 216,925 | $5,171,000 | 2.89% |
| Barings Real Estate Advisers LLC | 66,901 | $1,595,000 | 1.17% |
| FALCON POINT CAPITAL, LLC | 46,140 | $1,100,000 | 1.11% |
| Elk Creek Partners, LLC | 146,856 | $3,501,000 | 0.95% |
| Portolan Capital Management | 139,267 | $3,320,000 | 0.72% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 1,169,563 | $27,882,000 | 0.58% |
| Granite Point Capital Management, L.P. | 30,000 | $715,000 | 0.49% |