CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 89 filers reported holding CAPITAL SR LIVING CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |