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 2015. The put-call ratio across all filers is 277.70 and the average weighting 0.4%.
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 | 1,005,124 | $25,038,000 | 11.18% |
| Mountain Lake Investment Management LLC | 425,455 | $10,598,000 | 9.64% |
| Arbiter Partners Capital Management LLC | 1,830,167 | $45,589,000 | 4.23% |
| First Washington CORP | 208,440 | $5,192,000 | 3.08% |
| Philadelphia Financial Management of San Francisco, LLC | 434,019 | $10,811,000 | 1.89% |
| FALCON POINT CAPITAL, LLC | 74,158 | $1,847,000 | 1.69% |
| Portolan Capital Management | 181,898 | $4,531,000 | 0.91% |
| Coe Capital Management, LLC | 82,635 | $2,058,163,000 | 0.66% |
| Perceptive Advisors | 250,000 | $6,228,000 | 0.52% |
| BAMCO INC /NY/ | 2,523,915 | $62,871,000 | 0.25% |