CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 95 filers reported holding CAPITAL SR LIVING CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $4,736,000 | -66.0% | 696,500 | -52.8% | 2.60% | -63.1% |
Q3 2018 | $13,924,000 | -11.5% | 1,475,000 | 0.0% | 7.04% | -11.6% |
Q2 2018 | $15,738,000 | +2.7% | 1,475,000 | +3.5% | 7.97% | +0.1% |
Q1 2018 | $15,319,000 | -11.3% | 1,425,000 | +11.3% | 7.96% | +28.7% |
Q4 2017 | $17,267,000 | +3.8% | 1,280,000 | -3.4% | 6.18% | +11.1% |
Q3 2017 | $16,629,000 | -9.3% | 1,325,000 | +10.0% | 5.56% | -22.8% |
Q2 2017 | $18,328,000 | +8.6% | 1,205,000 | +0.4% | 7.21% | +2.9% |
Q1 2017 | $16,872,000 | -2.7% | 1,200,000 | +11.1% | 7.00% | +9.1% |
Q4 2016 | $17,334,000 | +31.4% | 1,080,000 | +37.6% | 6.42% | +32.8% |
Q3 2016 | $13,188,000 | +1.5% | 785,000 | +6.8% | 4.83% | -38.3% |
Q2 2016 | $12,987,000 | +5.4% | 735,000 | +10.5% | 7.83% | -7.4% |
Q1 2016 | $12,316,000 | +0.1% | 665,000 | +12.7% | 8.46% | -4.3% |
Q4 2015 | $12,307,000 | +9.6% | 590,000 | +5.4% | 8.83% | -2.4% |
Q3 2015 | $11,228,000 | +0.7% | 560,000 | +23.1% | 9.05% | -7.1% |
Q2 2015 | $11,148,000 | +1.0% | 455,000 | +6.9% | 9.74% | -14.4% |
Q1 2015 | $11,036,000 | +4.1% | 425,455 | 0.0% | 11.38% | +18.1% |
Q4 2014 | $10,598,000 | +17.3% | 425,455 | 0.0% | 9.64% | +64.4% |
Q3 2014 | $9,032,000 | +43.3% | 425,455 | +60.9% | 5.86% | +47.8% |
Q2 2014 | $6,303,000 | – | 264,406 | – | 3.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCUS ADVISORS LLC | 1,878,829 | $30,155,000 | 70.95% |
Arbiter Partners Capital Management LLC | 4,245,640 | $68,143,000 | 11.43% |
Mountain Lake Investment Management LLC | 1,080,000 | $17,334,000 | 6.42% |
STEINBERG ASSET MANAGEMENT LLC | 501,445 | $8,048,000 | 3.06% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 272,305 | $4,370,000 | 2.99% |
FALCON POINT CAPITAL, LLC | 846,624 | $13,588,000 | 1.82% |
NORTHPOINTE CAPITAL LLC | 1,054,244 | $16,921,000 | 1.68% |
Portolan Capital Management | 382,860 | $6,145,000 | 0.83% |
Columbia Pacific Advisors, LLC | 50,000 | $803,000 | 0.45% |
Perceptive Advisors | 320,173 | $5,222,000 | 0.37% |