CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 99 filers reported holding CAPITAL SR LIVING CORP in Q1 2015. The put-call ratio across all filers is 994.40 and the average weighting 0.5%.
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% | – |
Download |
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% |