CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 100 filers reported holding CAPITAL SR LIVING CORP in Q4 2016. The put-call ratio across all filers is 12.50 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,105,000 | -7.1% | 406,748 | +4.1% | 0.03% | 0.0% |
| Q1 2017 | $5,495,000 | +35.6% | 390,841 | +54.8% | 0.03% | +57.1% |
| Q4 2016 | $4,051,000 | -71.7% | 252,404 | -70.4% | 0.02% | -75.0% |
| Q3 2016 | $14,339,000 | +27.2% | 853,521 | +33.8% | 0.08% | +21.7% |
| Q2 2016 | $11,273,000 | -6.8% | 638,000 | -2.3% | 0.07% | +9.5% |
| Q1 2016 | $12,097,000 | +58.5% | 653,167 | +78.5% | 0.06% | +61.5% |
| Q4 2015 | $7,633,000 | -12.6% | 365,939 | -16.0% | 0.04% | -22.0% |
| Q3 2015 | $8,737,000 | -23.3% | 435,740 | -6.3% | 0.05% | -18.0% |
| Q2 2015 | $11,388,000 | -5.5% | 464,824 | +0.1% | 0.06% | -7.6% |
| Q1 2015 | $12,046,000 | +4.1% | 464,396 | -0.1% | 0.07% | +1.5% |
| Q4 2014 | $11,574,000 | +17.3% | 464,643 | -0.0% | 0.06% | +6.6% |
| Q3 2014 | $9,867,000 | -11.0% | 464,790 | -0.1% | 0.06% | -9.0% |
| Q2 2014 | $11,089,000 | +2.8% | 465,150 | +12.1% | 0.07% | +3.1% |
| Q1 2014 | $10,782,000 | +8.5% | 414,863 | +0.1% | 0.06% | +1.6% |
| Q4 2013 | $9,939,000 | +13.8% | 414,294 | +0.3% | 0.06% | +12.3% |
| Q3 2013 | $8,735,000 | -14.8% | 413,013 | -3.7% | 0.06% | -17.4% |
| Q2 2013 | $10,253,000 | – | 429,012 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbia Pacific Advisors, LLC | 998,357 | $10,732,000 | 13.85% |
| Mountain Lake Investment Management LLC | 1,425,000 | $15,319,000 | 7.96% |
| Arbiter Partners Capital Management LLC | 4,520,769 | $48,598,000 | 5.87% |
| STEINBERG ASSET MANAGEMENT LLC | 792,289 | $8,517,000 | 3.80% |
| Cove Street Capital, LLC | 1,464,045 | $15,739,000 | 1.74% |
| SG Capital Management LLC | 819,186 | $8,806,000 | 1.69% |
| NORTHPOINTE CAPITAL LLC | 935,285 | $10,054,000 | 1.26% |
| Adirondack Research & Management Inc. | 40,865 | $439,000 | 0.18% |
| Intrinsic Edge Capital Management LLC | 107,898 | $1,160,000 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 705,962 | $7,589,000 | 0.15% |