Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q4 2018$185,000
-58.1%
27,254
-41.8%
0.00%
-60.0%
Q3 2018$442,000
-8.5%
46,800
+30.8%
0.01%
-37.5%
Q4 2017$483,000
+42.9%
35,777
+70.1%
0.01%
-42.9%
Q4 2016$338,000
+33.1%
21,032
+65.7%
0.01%
-77.8%
Q3 2015$254,00012,6910.06%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q4 2015
NameSharesValueWeighting ↓
LUCUS ADVISORS LLC 1,005,124$25,038,00011.18%
Mountain Lake Investment Management LLC 425,455$10,598,0009.64%
Arbiter Partners Capital Management LLC 1,830,167$45,589,0004.23%
First Washington CORP 208,440$5,192,0003.08%
Philadelphia Financial Management of San Francisco, LLC 434,019$10,811,0001.89%
FALCON POINT CAPITAL, LLC 74,158$1,847,0001.69%
Portolan Capital Management 181,898$4,531,0000.91%
Coe Capital Management, LLC 82,635$2,058,163,0000.66%
Perceptive Advisors 250,000$6,228,0000.52%
BAMCO INC /NY/ 2,523,915$62,871,0000.25%
View complete list of CAPITAL SR LIVING CORP shareholders