CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 105 filers reported holding CAPITAL SR LIVING CORP in Q3 2013. The put-call ratio across all filers is 156.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $246,000 | -11.8% | 13,894 | -7.8% | 0.04% | +12.5% |
| Q1 2016 | $279,000 | -68.3% | 15,069 | -65.7% | 0.04% | -52.9% |
| Q3 2015 | $881,000 | +219.2% | 43,958 | +290.2% | 0.08% | +214.8% |
| Q2 2015 | $276,000 | -14.6% | 11,266 | -13.2% | 0.03% | -12.9% |
| Q4 2014 | $323,000 | +41.0% | 12,980 | +20.5% | 0.03% | +55.0% |
| Q3 2014 | $229,000 | -55.4% | 10,773 | -50.1% | 0.02% | -50.0% |
| Q2 2014 | $514,000 | +50.7% | 21,578 | +64.3% | 0.04% | +73.9% |
| Q1 2014 | $341,000 | -22.5% | 13,131 | -28.5% | 0.02% | +9.5% |
| Q4 2013 | $440,000 | -82.3% | 18,355 | -84.4% | 0.02% | -81.4% |
| Q3 2013 | $2,487,000 | +22.5% | 117,612 | +38.4% | 0.11% | +32.9% |
| Q2 2013 | $2,031,000 | – | 84,989 | – | 0.08% | – |
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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% |