CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 105 filers reported holding CAPITAL SR LIVING CORP in Q2 2014. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,878,829 | $30,155,000 | 70.95% |
| Arbiter Partners Capital Management LLC | 4,245,640 | $68,143,000 | 11.43% |
| Mountain Lake Investment Management LLC | 1,080,000 | $17,334,000 | 6.42% |
| STEINBERG ASSET MANAGEMENT LLC | 501,445 | $8,048,000 | 3.06% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 272,305 | $4,370,000 | 2.99% |
| FALCON POINT CAPITAL, LLC | 846,624 | $13,588,000 | 1.82% |
| NORTHPOINTE CAPITAL LLC | 1,054,244 | $16,921,000 | 1.68% |
| Portolan Capital Management | 382,860 | $6,145,000 | 0.83% |
| Columbia Pacific Advisors, LLC | 50,000 | $803,000 | 0.45% |
| Perceptive Advisors | 320,173 | $5,222,000 | 0.37% |