LEVIN CAPITAL STRATEGIES, L.P. - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 42 filers reported holding CAPITAL SR LIVING CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q2 2020$11,000
-89.0%
15,162
-91.2%
0.00%
-87.5%
Q1 2020$100,000
-83.9%
172,764
-14.1%
0.02%
-74.2%
Q4 2019$622,000
-65.8%
201,178
-51.5%
0.06%
-69.2%
Q3 2019$1,818,000
-13.8%
415,079
-1.1%
0.20%
-3.4%
Q2 2019$2,110,000
+239.2%
419,510
+169.0%
0.21%
+197.1%
Q1 2019$622,000
-33.7%
155,941
+13.1%
0.07%
+233.3%
Q4 2018$938,000
+393.7%
137,910
+584.9%
0.02%
+600.0%
Q3 2018$190,000
-83.1%
20,135
-80.9%
0.00%
-84.2%
Q2 2018$1,124,000
-51.4%
105,303
-51.0%
0.02%
-54.8%
Q1 2018$2,311,000
-24.9%
215,003
-5.7%
0.04%
-19.2%
Q4 2017$3,076,000
-40.9%
228,028
-45.0%
0.05%
-40.9%
Q3 2017$5,202,000
+48.8%
414,476
+80.4%
0.09%
+44.3%
Q2 2017$3,495,000
-3.7%
229,780
-10.9%
0.06%
-6.2%
Q1 2017$3,628,000
+1.0%
258,030
+15.3%
0.06%
+4.8%
Q4 2016$3,592,000
-21.4%
223,810
-17.7%
0.06%
-7.5%
Q3 2016$4,569,000
-10.8%
271,977
-6.2%
0.07%
-27.2%
Q2 2016$5,122,000
-22.6%
289,892
-18.8%
0.09%
-23.3%
Q1 2016$6,616,000
-50.2%
357,197
-43.9%
0.12%
-48.5%
Q4 2015$13,283,000
+4313.0%
636,725
+4144.8%
0.23%
+4560.0%
Q3 2015$301,00015,0000.01%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q1 2020
NameSharesValueWeighting ↓
LUCUS ADVISORS LLC 1,878,829$34,796,00020.56%
Arbiter Partners Capital Management LLC 2,651,800$49,111,0009.18%
Mountain Lake Investment Management LLC 665,000$12,316,0008.46%
ACK Asset Management 810,000$15,001,0005.90%
Portolan Capital Management 822,506$15,233,0002.04%
FALCON POINT CAPITAL, LLC 627,602$11,623,0002.01%
Coe Capital Management, LLC 309,463$5,731,420,0001.83%
First Washington CORP 161,160$2,985,0001.76%
NORTHPOINTE CAPITAL LLC 688,511$12,751,0001.58%
COOPER CREEK PARTNERS MANAGEMENT LLC 90,989$1,685,0001.21%
View complete list of CAPITAL SR LIVING CORP shareholders