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 ↓
LUCUS ADVISORS LLC 1,878,829$30,155,00070.95%
Arbiter Partners Capital Management LLC 4,245,640$68,143,00011.43%
Mountain Lake Investment Management LLC 1,080,000$17,334,0006.42%
STEINBERG ASSET MANAGEMENT LLC 501,445$8,048,0003.06%
COOPER CREEK PARTNERS MANAGEMENT LLC 272,305$4,370,0002.99%
FALCON POINT CAPITAL, LLC 846,624$13,588,0001.82%
NORTHPOINTE CAPITAL LLC 1,054,244$16,921,0001.68%
Portolan Capital Management 382,860$6,145,0000.83%
Columbia Pacific Advisors, LLC 50,000$803,0000.45%
Perceptive Advisors 320,173$5,222,0000.37%
View complete list of CAPITAL SR LIVING CORP shareholders