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 | $965,000 | -25.5% | 54,609 | -21.9% | 0.01% | -28.6% |
Q1 2016 | $1,295,000 | +83.7% | 69,909 | +106.8% | 0.01% | +75.0% |
Q4 2015 | $705,000 | -58.1% | 33,809 | -47.8% | 0.00% | -69.2% |
Q1 2015 | $1,681,000 | +174.2% | 64,808 | +163.4% | 0.01% | +160.0% |
Q4 2014 | $613,000 | -62.3% | 24,608 | -63.9% | 0.01% | -61.5% |
Q2 2014 | $1,626,000 | -47.0% | 68,208 | -42.2% | 0.01% | -53.6% |
Q1 2014 | $3,069,000 | +200.0% | 118,108 | +176.5% | 0.03% | +180.0% |
Q4 2013 | $1,023,000 | -30.0% | 42,709 | -38.2% | 0.01% | -41.2% |
Q3 2013 | $1,462,000 | -27.2% | 69,108 | -17.7% | 0.02% | -41.4% |
Q2 2013 | $2,008,000 | – | 84,008 | – | 0.03% | – |
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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% |