Hodges Capital Management Inc. - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 84 filers reported holding CAPITAL SR LIVING CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q4 2019$38,000
-82.4%
12,150
-61.8%
0.01%
-79.2%
Q4 2018$216,000
-88.3%
31,800
-83.8%
0.02%
-82.4%
Q3 2018$1,852,000
-81.4%
196,200
-78.9%
0.14%
-81.4%
Q2 2018$9,942,000
+813.8%
931,750
+820.7%
0.73%
+752.3%
Q1 2018$1,088,000101,2000.09%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q3 2018
NameSharesValueWeighting ↓
KeyPoint Capital Management, LLC 309,365$7,375,0006.85%
Mountain Lake Investment Management LLC 264,406$6,303,0003.96%
Arbiter Partners Capital Management LLC 1,655,137$39,458,0003.90%
First Washington CORP 216,925$5,171,0002.89%
Barings Real Estate Advisers LLC 66,901$1,595,0001.17%
FALCON POINT CAPITAL, LLC 46,140$1,100,0001.11%
Elk Creek Partners, LLC 146,856$3,501,0000.95%
Portolan Capital Management 139,267$3,320,0000.72%
CHARTWELL INVESTMENT PARTNERS, LLC 1,169,563$27,882,0000.58%
Granite Point Capital Management, L.P. 30,000$715,0000.49%
View complete list of CAPITAL SR LIVING CORP shareholders