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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $393,000 | – | 19,584 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCUS ADVISORS LLC | 1,878,829 | $30,155,000 | 70.95% |
Arbiter Partners Capital Management LLC | 4,245,640 | $68,143,000 | 11.43% |
Mountain Lake Investment Management LLC | 1,080,000 | $17,334,000 | 6.42% |
STEINBERG ASSET MANAGEMENT LLC | 501,445 | $8,048,000 | 3.06% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 272,305 | $4,370,000 | 2.99% |
FALCON POINT CAPITAL, LLC | 846,624 | $13,588,000 | 1.82% |
NORTHPOINTE CAPITAL LLC | 1,054,244 | $16,921,000 | 1.68% |
Portolan Capital Management | 382,860 | $6,145,000 | 0.83% |
Columbia Pacific Advisors, LLC | 50,000 | $803,000 | 0.45% |
Perceptive Advisors | 320,173 | $5,222,000 | 0.37% |