CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 102 filers reported holding CAPITAL SR LIVING CORP in Q1 2014. The put-call ratio across all filers is 8.59 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 ↓ |
|---|---|---|---|
| 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% |