CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 103 filers reported holding CAPITAL SR LIVING CORP in Q3 2016. The put-call ratio across all filers is 47.79 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |