CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 100 filers reported holding CAPITAL SR LIVING CORP in Q4 2016. The put-call ratio across all filers is 12.50 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | -100.0% | 1,500 | -90.6% | 0.00% | – |
| Q2 2020 | $11,000 | -26.7% | 15,995 | -40.7% | 0.00% | – |
| Q1 2020 | $15,000 | -80.3% | 26,987 | +9.4% | 0.00% | – |
| Q4 2019 | $76,000 | – | 24,661 | +26135.1% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 94 | -92.9% | 0.00% | – |
| Q4 2018 | $8,000 | -74.2% | 1,322 | -60.4% | 0.00% | – |
| Q3 2018 | $31,000 | +520.0% | 3,337 | +608.5% | 0.00% | – |
| Q1 2018 | $5,000 | -91.9% | 471 | -89.9% | 0.00% | -100.0% |
| Q4 2017 | $62,000 | +21.6% | 4,641 | +37.3% | 0.00% | +50.0% |
| Q2 2017 | $51,000 | +325.0% | 3,381 | +274.4% | 0.00% | +100.0% |
| Q1 2017 | $12,000 | -14.3% | 903 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | -63.2% | 898 | -57.0% | 0.00% | -66.7% |
| Q1 2016 | $38,000 | -87.6% | 2,088 | -85.8% | 0.00% | -87.5% |
| Q4 2015 | $307,000 | -42.1% | 14,730 | -44.4% | 0.02% | -38.5% |
| Q3 2015 | $530,000 | +1556.2% | 26,482 | +1903.2% | 0.04% | +1200.0% |
| Q2 2015 | $32,000 | -78.4% | 1,322 | -76.9% | 0.00% | -82.4% |
| Q1 2015 | $148,000 | +102.7% | 5,727 | +95.4% | 0.02% | +88.9% |
| Q4 2014 | $73,000 | – | 2,931 | – | 0.01% | – |
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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% |