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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $179,000 | -41.3% | 44,900 | 0.0% | 0.00% | – |
| Q4 2018 | $305,000 | -28.1% | 44,900 | 0.0% | 0.00% | – |
| Q3 2018 | $424,000 | -11.5% | 44,900 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $479,000 | -0.8% | 44,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $483,000 | -10.2% | 44,900 | +12.5% | 0.00% | 0.0% |
| Q4 2017 | $538,000 | +7.4% | 39,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $501,000 | -17.5% | 39,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $607,000 | -7.8% | 39,900 | -14.7% | 0.00% | 0.0% |
| Q1 2017 | $658,000 | -12.4% | 46,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $751,000 | -4.5% | 46,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $786,000 | -5.0% | 46,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $827,000 | -1.3% | 46,800 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $838,000 | +4.9% | 46,800 | +22.2% | 0.00% | 0.0% |
| Q4 2015 | $799,000 | +4.0% | 38,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $768,000 | -5.9% | 38,300 | +15.0% | 0.00% | 0.0% |
| Q2 2015 | $816,000 | -5.6% | 33,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $864,000 | +8.0% | 33,300 | +3.7% | 0.00% | -33.3% |
| Q4 2014 | $800,000 | +17.5% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $681,000 | -11.0% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $765,000 | -11.9% | 32,100 | -3.9% | 0.00% | 0.0% |
| Q1 2014 | $868,000 | +39.1% | 33,400 | +28.5% | 0.00% | +50.0% |
| Q4 2013 | $624,000 | +13.5% | 26,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $550,000 | -15.1% | 26,000 | -4.1% | 0.00% | -33.3% |
| Q2 2013 | $648,000 | – | 27,100 | – | 0.00% | – |
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% |