State of New Jersey Common Pension Fund D - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 92 filers reported holding CAPITAL SR LIVING CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q2 2020$53,000
+20.5%
75,0000.0%0.00%
Q1 2020$44,000
-85.8%
75,000
-25.0%
0.00%
-100.0%
Q4 2019$309,000
-29.5%
100,0000.0%0.00%
-50.0%
Q3 2019$438,000
-48.8%
100,000
-41.2%
0.00%
-33.3%
Q2 2019$855,000
+26.1%
170,0000.0%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%
180,0000.0%0.01%
-16.7%
Q3 2018$1,699,000
-11.6%
180,0000.0%0.01%
-14.3%
Q2 2018$1,921,000
-0.7%
180,0000.0%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%
300,0000.0%0.02%
+5.6%
Q1 2017$4,218,000
-12.4%
300,0000.0%0.02%
-14.3%
Q4 2016$4,815,000
-4.5%
300,0000.0%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%
310,0000.0%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%
535,0000.0%0.05%
-8.0%
Q2 2015$13,108,000
-5.5%
535,0000.0%0.05%
-7.4%
Q1 2015$13,878,000
+4.1%
535,0000.0%0.05%
+5.9%
Q4 2014$13,327,000
+17.3%
535,0000.0%0.05%
+13.3%
Q3 2014$11,358,000
-9.3%
535,000
+1.9%
0.04%
-10.0%
Q2 2014$12,516,000525,0000.05%
Other shareholders

There were no reported owners of CAPITAL SR LIVING CORP in Q2 2018.

NameSharesValueWeighting ↓
View complete list of CAPITAL SR LIVING CORP shareholders