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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,461,000 | -25.6% | 2,325,179 | -16.0% | 0.28% | -28.8% |
| Q2 2020 | $1,965,000 | -9.1% | 2,766,728 | -25.8% | 0.39% | -12.2% |
| Q1 2020 | $2,162,000 | -80.8% | 3,728,459 | +2.2% | 0.44% | -70.3% |
| Q4 2019 | $11,278,000 | -30.0% | 3,649,859 | -0.7% | 1.49% | -33.8% |
| Q3 2019 | $16,101,000 | -8.1% | 3,676,009 | +5.5% | 2.25% | -0.4% |
| Q2 2019 | $17,526,000 | +40.0% | 3,484,351 | +11.1% | 2.26% | +47.6% |
| Q1 2019 | $12,518,000 | -29.5% | 3,137,584 | +20.2% | 1.53% | -33.3% |
| Q4 2018 | $17,756,000 | -29.4% | 2,611,038 | -2.0% | 2.30% | -13.4% |
| Q3 2018 | $25,150,000 | +6.6% | 2,664,187 | +20.5% | 2.65% | +3.3% |
| Q2 2018 | $23,590,000 | +49.9% | 2,210,890 | +51.0% | 2.57% | +48.0% |
| Q1 2018 | $15,739,000 | -19.8% | 1,464,045 | +0.7% | 1.74% | -18.0% |
| Q4 2017 | $19,614,000 | +20.2% | 1,453,945 | +11.9% | 2.12% | +16.3% |
| Q3 2017 | $16,312,000 | +615.1% | 1,299,816 | +766.5% | 1.82% | +557.0% |
| Q2 2017 | $2,281,000 | +8.2% | 150,000 | 0.0% | 0.28% | +24.2% |
| Q1 2017 | $2,109,000 | -12.4% | 150,000 | 0.0% | 0.22% | -11.2% |
| Q4 2016 | $2,407,000 | -4.5% | 150,000 | 0.0% | 0.25% | -7.7% |
| Q3 2016 | $2,520,000 | +12.1% | 150,000 | +17.9% | 0.27% | +9.7% |
| Q2 2016 | $2,248,000 | +10.4% | 127,200 | +15.6% | 0.25% | -6.8% |
| Q1 2016 | $2,037,000 | +135.8% | 110,000 | +165.7% | 0.27% | +133.3% |
| Q4 2015 | $864,000 | +4.1% | 41,400 | 0.0% | 0.11% | +3.6% |
| Q3 2015 | $830,000 | +35.6% | 41,400 | +65.6% | 0.11% | +48.6% |
| Q2 2015 | $612,000 | -5.6% | 25,000 | 0.0% | 0.07% | -12.9% |
| Q1 2015 | $648,000 | – | 25,000 | – | 0.08% | – |
Download | ||||||
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% |