Cubist Systematic Strategies, LLC - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 100 filers reported holding CAPITAL SR LIVING CORP in Q4 2016. The put-call ratio across all filers is 12.50 and the average weighting 1.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q2 2019$52,000
+20.9%
10,345
-4.0%
0.00%0.0%
Q1 2019$43,000
-78.7%
10,780
-42.8%
0.00%
-91.7%
Q1 2018$202,000
-28.4%
18,832
-16.2%
0.01%
-25.0%
Q3 2017$282,000
+129.3%
22,471
+178.7%
0.02%
+100.0%
Q2 2017$123,000
+1437.5%
8,063
+1243.8%
0.01%
+700.0%
Q1 2017$8,000
-91.8%
600
-90.1%
0.00%
-87.5%
Q4 2016$97,000
-75.3%
6,059
-69.1%
0.01%
-60.0%
Q3 2015$393,00019,5840.02%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q4 2016
NameSharesValueWeighting ↓
KeyPoint Capital Management, LLC 309,365$7,375,0006.85%
Mountain Lake Investment Management LLC 264,406$6,303,0003.96%
Arbiter Partners Capital Management LLC 1,655,137$39,458,0003.90%
First Washington CORP 216,925$5,171,0002.89%
Barings Real Estate Advisers LLC 66,901$1,595,0001.17%
FALCON POINT CAPITAL, LLC 46,140$1,100,0001.11%
Elk Creek Partners, LLC 146,856$3,501,0000.95%
Portolan Capital Management 139,267$3,320,0000.72%
CHARTWELL INVESTMENT PARTNERS, LLC 1,169,563$27,882,0000.58%
Granite Point Capital Management, L.P. 30,000$715,0000.49%
View complete list of CAPITAL SR LIVING CORP shareholders