CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $189,000 | +70.3% | 37,500 | +34.9% | 0.01% | +83.3% |
| Q1 2019 | $111,000 | -60.5% | 27,808 | -32.8% | 0.01% | -62.5% |
| Q4 2018 | $281,000 | -42.3% | 41,379 | -19.8% | 0.02% | -20.0% |
| Q3 2018 | $487,000 | +32.3% | 51,602 | +49.6% | 0.02% | +42.9% |
| Q2 2018 | $368,000 | -66.8% | 34,496 | -19.4% | 0.01% | -50.0% |
| Q1 2015 | $1,110,000 | +55.0% | 42,773 | +55.3% | 0.03% | +64.7% |
| Q1 2014 | $716,000 | +84.5% | 27,534 | +50.0% | 0.02% | +54.5% |
| Q3 2013 | $388,000 | -44.6% | 18,350 | -37.3% | 0.01% | -38.9% |
| Q2 2013 | $700,000 | – | 29,282 | – | 0.02% | – |
Download | ||||||
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% |