CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 103 filers reported holding CAPITAL SR LIVING CORP in Q3 2016. The put-call ratio across all filers is 47.79 and the average weighting 0.5%.
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 | 1,878,829 | $30,155,000 | 70.95% |
Arbiter Partners Capital Management LLC | 4,245,640 | $68,143,000 | 11.43% |
Mountain Lake Investment Management LLC | 1,080,000 | $17,334,000 | 6.42% |
STEINBERG ASSET MANAGEMENT LLC | 501,445 | $8,048,000 | 3.06% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 272,305 | $4,370,000 | 2.99% |
FALCON POINT CAPITAL, LLC | 846,624 | $13,588,000 | 1.82% |
NORTHPOINTE CAPITAL LLC | 1,054,244 | $16,921,000 | 1.68% |
Portolan Capital Management | 382,860 | $6,145,000 | 0.83% |
Columbia Pacific Advisors, LLC | 50,000 | $803,000 | 0.45% |
Perceptive Advisors | 320,173 | $5,222,000 | 0.37% |