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 Q1 2018. The put-call ratio across all filers is 8.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -80.6% | 10,000 | 0.0% | 0.00% | -78.6% |
| Q4 2019 | $31,000 | -38.0% | 10,000 | 0.0% | 0.01% | -41.7% |
| Q2 2019 | $50,000 | +25.0% | 10,000 | 0.0% | 0.02% | +20.0% |
| Q1 2019 | $40,000 | -41.2% | 10,000 | 0.0% | 0.02% | -48.7% |
| Q4 2018 | $68,000 | -27.7% | 10,000 | 0.0% | 0.04% | -23.5% |
| Q3 2018 | $94,000 | -12.1% | 10,000 | 0.0% | 0.05% | -7.3% |
| Q2 2018 | $107,000 | 0.0% | 10,000 | 0.0% | 0.06% | -5.2% |
| Q1 2018 | $107,000 | -20.7% | 10,000 | 0.0% | 0.06% | -20.5% |
| Q4 2017 | $135,000 | +8.0% | 10,000 | 0.0% | 0.07% | +78.0% |
| Q3 2017 | $125,000 | -17.8% | 10,000 | 0.0% | 0.04% | -21.2% |
| Q2 2017 | $152,000 | +7.8% | 10,000 | 0.0% | 0.05% | +23.8% |
| Q1 2017 | $141,000 | -11.9% | 10,000 | 0.0% | 0.04% | -50.0% |
| Q4 2016 | $160,000 | -4.8% | 10,000 | 0.0% | 0.08% | -1.2% |
| Q3 2016 | $168,000 | -5.1% | 10,000 | 0.0% | 0.08% | -22.7% |
| Q2 2016 | $177,000 | -4.3% | 10,000 | 0.0% | 0.11% | -10.6% |
| Q1 2016 | $185,000 | – | 10,000 | – | 0.12% | – |
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% |