CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 39 filers reported holding CAPITAL SR LIVING CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $742,000 | -86.0% | 1,279,664 | -25.4% | 0.20% | -85.7% |
| Q4 2019 | $5,297,000 | -37.9% | 1,714,309 | -12.0% | 1.41% | -40.1% |
| Q3 2019 | $8,533,000 | -12.9% | 1,948,089 | 0.0% | 2.36% | -25.6% |
| Q2 2019 | $9,799,000 | +26.1% | 1,948,089 | 0.0% | 3.17% | +12.8% |
| Q1 2019 | $7,773,000 | -41.3% | 1,948,089 | 0.0% | 2.81% | -43.2% |
| Q4 2018 | $13,247,000 | +9.1% | 1,948,089 | +51.5% | 4.94% | +0.2% |
| Q3 2018 | $12,139,000 | – | 1,285,931 | – | 4.93% | – |
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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% |