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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $4,493,224,000 | +11.8% | 301,707 | +32.7% | 1.45% | +4.8% |
Q2 2016 | $4,018,473,000 | -29.9% | 227,400 | -26.5% | 1.39% | -24.3% |
Q1 2016 | $5,731,420,000 | +117.0% | 309,463 | +144.4% | 1.83% | +74.5% |
Q4 2015 | $2,640,787,000 | +446.7% | 126,596 | +580.3% | 1.05% | +438.5% |
Q1 2015 | $483,000,000 | -76.5% | 18,610 | -77.5% | 0.20% | -70.3% |
Q4 2014 | $2,058,163,000 | +3.2% | 82,635 | -12.1% | 0.66% | -11.5% |
Q3 2014 | $1,995,100,000 | +382103.1% | 93,985 | +328.9% | 0.74% | +296.3% |
Q2 2014 | $522,000 | -76.1% | 21,915 | -73.9% | 0.19% | -70.7% |
Q1 2014 | $2,183,000 | -8.2% | 83,967 | -15.3% | 0.64% | -23.2% |
Q4 2013 | $2,378,000 | – | 99,103 | – | 0.83% | – |
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% |