Hatteras Alternative Mutual Funds, LLC - CAPITAL SR LIVING CORP ownership

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
Hatteras Alternative Mutual Funds, LLC ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q1 2014$610,000
+31.2%
23,482
+21.2%
0.29%
+12.3%
Q4 2013$465,00019,3690.26%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Columbia Pacific Advisors, LLC 998,357$10,732,00013.85%
Mountain Lake Investment Management LLC 1,425,000$15,319,0007.96%
Arbiter Partners Capital Management LLC 4,520,769$48,598,0005.87%
STEINBERG ASSET MANAGEMENT LLC 792,289$8,517,0003.80%
Cove Street Capital, LLC 1,464,045$15,739,0001.74%
SG Capital Management LLC 819,186$8,806,0001.69%
NORTHPOINTE CAPITAL LLC 935,285$10,054,0001.26%
Adirondack Research & Management Inc. 40,865$439,0000.18%
Intrinsic Edge Capital Management LLC 107,898$1,160,0000.18%
KENNEDY CAPITAL MANAGEMENT LLC 705,962$7,589,0000.15%
View complete list of CAPITAL SR LIVING CORP shareholders