CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,850,000 | -11.5% | 4,536,679 | 0.0% | 0.13% | -50.0% |
| Q2 2020 | $3,221,000 | +22.4% | 4,536,679 | 0.0% | 0.26% | -34.7% |
| Q1 2020 | $2,631,000 | -81.2% | 4,536,679 | 0.0% | 0.39% | -80.7% |
| Q4 2019 | $14,018,000 | -29.5% | 4,536,679 | 0.0% | 2.03% | -43.8% |
| Q3 2019 | $19,871,000 | -56.4% | 4,536,679 | -49.9% | 3.62% | -22.4% |
| Q2 2019 | $45,570,000 | +152.8% | 9,059,706 | +100.5% | 4.66% | +28.0% |
| Q1 2019 | $18,029,000 | -41.6% | 4,518,627 | -0.4% | 3.64% | +5.6% |
| Q4 2018 | $30,863,000 | -28.0% | 4,538,627 | 0.0% | 3.45% | -19.4% |
| Q3 2018 | $42,845,000 | -11.5% | 4,538,627 | 0.0% | 4.28% | -11.5% |
| Q2 2018 | $48,427,000 | -0.4% | 4,538,627 | +0.4% | 4.83% | -17.6% |
| Q1 2018 | $48,598,000 | -20.3% | 4,520,769 | 0.0% | 5.87% | -13.6% |
| Q4 2017 | $60,985,000 | +7.5% | 4,520,769 | 0.0% | 6.79% | +7.3% |
| Q3 2017 | $56,736,000 | -17.5% | 4,520,769 | 0.0% | 6.33% | -24.9% |
| Q2 2017 | $68,761,000 | +8.9% | 4,520,769 | +0.7% | 8.43% | +3.5% |
| Q1 2017 | $63,140,000 | -7.3% | 4,490,769 | +5.8% | 8.15% | -28.7% |
| Q4 2016 | $68,143,000 | +49.5% | 4,245,640 | +56.5% | 11.43% | +110.8% |
| Q3 2016 | $45,575,000 | -3.2% | 2,712,800 | +1.8% | 5.42% | -10.8% |
| Q2 2016 | $47,078,000 | -4.1% | 2,664,300 | +0.5% | 6.08% | -33.8% |
| Q1 2016 | $49,111,000 | +2.6% | 2,651,800 | +15.5% | 9.18% | +49.7% |
| Q4 2015 | $47,873,000 | +2.0% | 2,294,950 | -1.9% | 6.13% | +33.5% |
| Q3 2015 | $46,913,000 | +3.8% | 2,339,825 | +26.8% | 4.60% | +14.0% |
| Q2 2015 | $45,213,000 | -7.5% | 1,845,433 | -2.0% | 4.03% | -4.6% |
| Q1 2015 | $48,871,000 | +7.2% | 1,883,983 | +2.9% | 4.22% | -0.1% |
| Q4 2014 | $45,589,000 | +18.8% | 1,830,167 | +1.3% | 4.23% | +11.8% |
| Q3 2014 | $38,368,000 | -2.8% | 1,807,270 | +9.2% | 3.78% | -2.9% |
| Q2 2014 | $39,458,000 | -6.0% | 1,655,137 | +2.5% | 3.90% | -17.0% |
| Q1 2014 | $41,977,000 | +8.3% | 1,615,137 | 0.0% | 4.70% | -11.9% |
| Q4 2013 | $38,747,000 | +15.6% | 1,615,137 | +1.9% | 5.33% | -33.6% |
| Q3 2013 | $33,527,000 | -5.2% | 1,585,137 | +7.1% | 8.03% | +53.0% |
| Q2 2013 | $35,375,000 | – | 1,480,137 | – | 5.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|