CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 104 filers reported holding CAPITAL SR LIVING CORP in Q3 2015. The put-call ratio across all filers is 9.75 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |