Hatteras Investment Partners, LP - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 109 filers reported holding CAPITAL SR LIVING CORP in Q4 2015. The put-call ratio across all filers is 41.95 and the average weighting 0.5%.

Quarter-by-quarter ownership
Hatteras Investment Partners, LP ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q3 2016$425,000
+106.3%
25,275
+116.9%
1.46%
+26.5%
Q2 2016$206,000
-32.5%
11,654
-29.3%
1.15%
+38.2%
Q1 2016$305,000
+2.0%
16,487
+15.1%
0.83%
+113.0%
Q4 2015$299,00014,3230.39%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Columbia Pacific Advisors, LLC 998,357$10,732,00013.85%
Mountain Lake Investment Management LLC 1,425,000$15,319,0007.96%
Arbiter Partners Capital Management LLC 4,520,769$48,598,0005.87%
STEINBERG ASSET MANAGEMENT LLC 792,289$8,517,0003.80%
Cove Street Capital, LLC 1,464,045$15,739,0001.74%
SG Capital Management LLC 819,186$8,806,0001.69%
NORTHPOINTE CAPITAL LLC 935,285$10,054,0001.26%
Adirondack Research & Management Inc. 40,865$439,0000.18%
Intrinsic Edge Capital Management LLC 107,898$1,160,0000.18%
KENNEDY CAPITAL MANAGEMENT LLC 705,962$7,589,0000.15%
View complete list of CAPITAL SR LIVING CORP shareholders