CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 1 filers reported holding CAPITAL SR LIVING CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,000 | -58.8% | 12,064 | -49.9% | 0.01% | -83.9% |
| Q2 2020 | $17,000 | +30.8% | 24,065 | 0.0% | 0.06% | +785.7% |
| Q1 2020 | $13,000 | -88.4% | 24,065 | -33.9% | 0.01% | -46.2% |
| Q4 2019 | $112,000 | -29.6% | 36,400 | 0.0% | 0.01% | -35.0% |
| Q3 2019 | $159,000 | -25.7% | 36,400 | -14.8% | 0.02% | +33.3% |
| Q2 2019 | $214,000 | +105.8% | 42,700 | +62.4% | 0.02% | +200.0% |
| Q1 2019 | $104,000 | – | 26,300 | – | 0.01% | – |
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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% |