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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $301,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,878,829 | $34,796,000 | 20.56% |
| Arbiter Partners Capital Management LLC | 2,651,800 | $49,111,000 | 9.18% |
| Mountain Lake Investment Management LLC | 665,000 | $12,316,000 | 8.46% |
| ACK Asset Management | 810,000 | $15,001,000 | 5.90% |
| Portolan Capital Management | 822,506 | $15,233,000 | 2.04% |
| FALCON POINT CAPITAL, LLC | 627,602 | $11,623,000 | 2.01% |
| Coe Capital Management, LLC | 309,463 | $5,731,420,000 | 1.83% |
| First Washington CORP | 161,160 | $2,985,000 | 1.76% |
| NORTHPOINTE CAPITAL LLC | 688,511 | $12,751,000 | 1.58% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 90,989 | $1,685,000 | 1.21% |