CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 97 filers reported holding CAPITAL SR LIVING CORP in Q4 2014. The put-call ratio across all filers is 6.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,812,000 | -16.6% | 151,778 | -6.1% | 0.05% | +40.0% |
| Q4 2015 | $3,371,000 | +95.5% | 161,570 | +87.9% | 0.04% | +118.8% |
| Q3 2015 | $1,724,000 | +103.8% | 85,991 | +148.8% | 0.02% | +128.6% |
| Q2 2015 | $846,000 | +5.5% | 34,566 | +11.9% | 0.01% | -12.5% |
| Q1 2015 | $802,000 | -50.3% | 30,897 | -52.3% | 0.01% | -20.0% |
| Q4 2014 | $1,613,000 | +35.8% | 64,731 | +15.6% | 0.01% | +66.7% |
| Q3 2014 | $1,188,000 | +9.9% | 55,983 | +23.5% | 0.01% | +20.0% |
| Q2 2014 | $1,081,000 | +409.9% | 45,340 | +411.8% | 0.01% | +400.0% |
| Q2 2013 | $212,000 | – | 8,859 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,005,124 | $25,038,000 | 11.18% |
| Mountain Lake Investment Management LLC | 425,455 | $10,598,000 | 9.64% |
| Arbiter Partners Capital Management LLC | 1,830,167 | $45,589,000 | 4.23% |
| First Washington CORP | 208,440 | $5,192,000 | 3.08% |
| Philadelphia Financial Management of San Francisco, LLC | 434,019 | $10,811,000 | 1.89% |
| FALCON POINT CAPITAL, LLC | 74,158 | $1,847,000 | 1.69% |
| Portolan Capital Management | 181,898 | $4,531,000 | 0.91% |
| Coe Capital Management, LLC | 82,635 | $2,058,163,000 | 0.66% |
| Perceptive Advisors | 250,000 | $6,228,000 | 0.52% |
| BAMCO INC /NY/ | 2,523,915 | $62,871,000 | 0.25% |