CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 107 filers reported holding CAPITAL SR LIVING CORP in Q2 2016. The put-call ratio across all filers is 41.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $54,000 | -15.6% | 5,000 | +25.0% | 0.00% | -50.0% |
| Q4 2016 | $64,000 | -4.5% | 4,000 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $67,000 | +123.3% | 4,000 | +150.0% | 0.01% | +75.0% |
| Q1 2016 | $30,000 | -52.4% | 1,600 | -46.7% | 0.00% | -60.0% |
| Q4 2015 | $63,000 | -94.4% | 3,000 | -93.5% | 0.01% | -93.6% |
| Q2 2015 | $1,127,000 | +44.3% | 45,971 | +52.8% | 0.16% | +45.4% |
| Q1 2015 | $781,000 | +25.0% | 30,091 | +20.0% | 0.11% | +17.4% |
| Q4 2014 | $625,000 | +1175.5% | 25,085 | +985.5% | 0.09% | +1214.3% |
| Q3 2014 | $49,000 | -5.8% | 2,311 | +15.6% | 0.01% | 0.0% |
| Q1 2014 | $52,000 | +36.8% | 2,000 | +11.1% | 0.01% | +16.7% |
| Q3 2013 | $38,000 | – | 1,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbia Pacific Advisors, LLC | 998,357 | $10,732,000 | 13.85% |
| Mountain Lake Investment Management LLC | 1,425,000 | $15,319,000 | 7.96% |
| Arbiter Partners Capital Management LLC | 4,520,769 | $48,598,000 | 5.87% |
| STEINBERG ASSET MANAGEMENT LLC | 792,289 | $8,517,000 | 3.80% |
| Cove Street Capital, LLC | 1,464,045 | $15,739,000 | 1.74% |
| SG Capital Management LLC | 819,186 | $8,806,000 | 1.69% |
| NORTHPOINTE CAPITAL LLC | 935,285 | $10,054,000 | 1.26% |
| Adirondack Research & Management Inc. | 40,865 | $439,000 | 0.18% |
| Intrinsic Edge Capital Management LLC | 107,898 | $1,160,000 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 705,962 | $7,589,000 | 0.15% |