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 Q1 2016. The put-call ratio across all filers is 36.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $533,000 | -22.0% | 31,720 | -18.0% | 0.00% | -20.0% |
| Q2 2016 | $683,000 | -70.0% | 38,668 | -68.5% | 0.01% | -72.2% |
| Q1 2016 | $2,274,000 | +249.8% | 122,774 | +294.2% | 0.02% | +800.0% |
| Q4 2015 | $650,000 | -88.2% | 31,147 | -88.6% | 0.00% | -93.1% |
| Q3 2015 | $5,501,000 | +717.4% | 274,382 | +899.6% | 0.03% | +625.0% |
| Q2 2015 | $673,000 | -69.1% | 27,448 | -67.3% | 0.00% | -76.5% |
| Q1 2015 | $2,177,000 | -15.6% | 83,932 | -18.9% | 0.02% | -15.0% |
| Q4 2014 | $2,578,000 | +127.9% | 103,519 | +94.4% | 0.02% | +122.2% |
| Q3 2014 | $1,131,000 | +223.1% | 53,260 | +263.2% | 0.01% | +200.0% |
| Q2 2014 | $350,000 | -91.4% | 14,664 | -90.6% | 0.00% | -91.4% |
| Q1 2014 | $4,064,000 | +840.7% | 156,385 | +768.6% | 0.04% | +1066.7% |
| Q4 2013 | $432,000 | – | 18,005 | – | 0.00% | – |
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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% |