CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 99 filers reported holding CAPITAL SR LIVING CORP in Q3 2014. The put-call ratio across all filers is 11.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,172,000 | -26.5% | 55,218 | -17.5% | 0.88% | -24.2% |
| Q2 2014 | $1,595,000 | -9.7% | 66,901 | -1.6% | 1.17% | -13.4% |
| Q1 2014 | $1,766,000 | +13.4% | 67,961 | +4.7% | 1.35% | +22.1% |
| Q4 2013 | $1,557,000 | +18.6% | 64,921 | +4.6% | 1.10% | +34.8% |
| Q3 2013 | $1,313,000 | -14.4% | 62,086 | -3.2% | 0.82% | -11.0% |
| Q2 2013 | $1,533,000 | – | 64,142 | – | 0.92% | – |
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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% |