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 Q1 2017. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,000,000 | +99900.0% | 50 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | – | 50 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 50 | -85.7% | 0.00% | -100.0% |
| Q1 2016 | $6,000 | 0.0% | 350 | +16.7% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | -22.2% | 300 | -14.3% | 0.00% | -33.3% |
| Q1 2015 | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | – | 350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KeyPoint Capital Management, LLC | 309,365 | $7,375,000 | 6.85% |
| Mountain Lake Investment Management LLC | 264,406 | $6,303,000 | 3.96% |
| Arbiter Partners Capital Management LLC | 1,655,137 | $39,458,000 | 3.90% |
| First Washington CORP | 216,925 | $5,171,000 | 2.89% |
| Barings Real Estate Advisers LLC | 66,901 | $1,595,000 | 1.17% |
| FALCON POINT CAPITAL, LLC | 46,140 | $1,100,000 | 1.11% |
| Elk Creek Partners, LLC | 146,856 | $3,501,000 | 0.95% |
| Portolan Capital Management | 139,267 | $3,320,000 | 0.72% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 1,169,563 | $27,882,000 | 0.58% |
| Granite Point Capital Management, L.P. | 30,000 | $715,000 | 0.49% |