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 Q2 2014. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $53,000 | +20.5% | 75,000 | 0.0% | 0.00% | – |
| Q1 2020 | $44,000 | -85.8% | 75,000 | -25.0% | 0.00% | -100.0% |
| Q4 2019 | $309,000 | -29.5% | 100,000 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $438,000 | -48.8% | 100,000 | -41.2% | 0.00% | -33.3% |
| Q2 2019 | $855,000 | +26.1% | 170,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $678,000 | -44.6% | 170,000 | -5.6% | 0.00% | -40.0% |
| Q4 2018 | $1,224,000 | -28.0% | 180,000 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $1,699,000 | -11.6% | 180,000 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $1,921,000 | -0.7% | 180,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,935,000 | -24.5% | 180,000 | -5.3% | 0.01% | -30.0% |
| Q4 2017 | $2,563,000 | +2.1% | 190,000 | -5.0% | 0.01% | 0.0% |
| Q3 2017 | $2,510,000 | -45.0% | 200,000 | -33.3% | 0.01% | -47.4% |
| Q2 2017 | $4,563,000 | +8.2% | 300,000 | 0.0% | 0.02% | +5.6% |
| Q1 2017 | $4,218,000 | -12.4% | 300,000 | 0.0% | 0.02% | -14.3% |
| Q4 2016 | $4,815,000 | -4.5% | 300,000 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $5,040,000 | -8.0% | 300,000 | -3.2% | 0.02% | -12.0% |
| Q2 2016 | $5,478,000 | -4.6% | 310,000 | 0.0% | 0.02% | -3.8% |
| Q1 2016 | $5,741,000 | -68.4% | 310,000 | -64.4% | 0.03% | -31.6% |
| Q4 2015 | $18,150,000 | +69.2% | 870,000 | +62.6% | 0.04% | -17.4% |
| Q3 2015 | $10,727,000 | -18.2% | 535,000 | 0.0% | 0.05% | -8.0% |
| Q2 2015 | $13,108,000 | -5.5% | 535,000 | 0.0% | 0.05% | -7.4% |
| Q1 2015 | $13,878,000 | +4.1% | 535,000 | 0.0% | 0.05% | +5.9% |
| Q4 2014 | $13,327,000 | +17.3% | 535,000 | 0.0% | 0.05% | +13.3% |
| Q3 2014 | $11,358,000 | -9.3% | 535,000 | +1.9% | 0.04% | -10.0% |
| Q2 2014 | $12,516,000 | – | 525,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,451,516 | $35,562,000 | 17.05% |
| Mountain Lake Investment Management LLC | 455,000 | $11,148,000 | 9.74% |
| Arbiter Partners Capital Management LLC | 1,845,433 | $45,213,000 | 4.03% |
| ACK Asset Management | 505,000 | $12,373,000 | 3.46% |
| First Washington CORP | 211,500 | $5,182,000 | 2.89% |
| FALCON POINT CAPITAL, LLC | 255,752 | $6,266,000 | 2.12% |
| LG Capital Management, LP | 162,566 | $3,983,000 | 1.41% |
| Perceptive Advisors | 640,500 | $15,692,000 | 0.94% |
| Portolan Capital Management | 163,966 | $4,017,000 | 0.56% |
| Timpani Capital Management LLC | 40,732 | $998,000 | 0.29% |