CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 109 filers reported holding CAPITAL SR LIVING CORP in Q4 2015. The put-call ratio across all filers is 41.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $187,000 | -31.2% | 11,682 | -27.8% | 0.00% | 0.0% |
| Q3 2016 | $272,000 | -0.7% | 16,172 | +4.2% | 0.00% | -33.3% |
| Q2 2016 | $274,000 | -23.9% | 15,522 | -10.1% | 0.00% | -25.0% |
| Q4 2015 | $360,000 | -2.2% | 17,267 | +21.8% | 0.00% | -77.8% |
| Q1 2015 | $368,000 | +4.8% | 14,182 | +0.6% | 0.02% | 0.0% |
| Q4 2014 | $351,000 | +15.5% | 14,100 | -1.4% | 0.02% | +12.5% |
| Q3 2014 | $304,000 | -10.9% | 14,300 | 0.0% | 0.02% | -20.0% |
| Q2 2014 | $341,000 | -8.3% | 14,300 | 0.0% | 0.02% | -9.1% |
| Q1 2014 | $372,000 | -21.5% | 14,300 | -27.9% | 0.02% | +57.1% |
| Q2 2013 | $474,000 | – | 19,842 | – | 0.01% | – |
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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% |