Squarepoint Ops LLC - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 89 filers reported holding CAPITAL SR LIVING CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

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 2017
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