CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 54 filers reported holding CAPITAL SR LIVING CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $177,000 | +22.1% | 250,000 | 0.0% | 0.00% | – |
| Q1 2020 | $145,000 | -81.2% | 250,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $772,000 | -29.5% | 250,000 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $1,095,000 | -21.5% | 250,000 | -9.8% | 0.00% | -33.3% |
| Q2 2019 | $1,395,000 | +11.8% | 277,300 | -11.4% | 0.00% | +50.0% |
| Q1 2019 | $1,248,000 | -12.1% | 312,900 | +49.9% | 0.00% | -33.3% |
| Q4 2018 | $1,420,000 | -34.0% | 208,751 | -8.5% | 0.00% | -25.0% |
| Q3 2018 | $2,153,000 | -11.5% | 228,100 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $2,434,000 | +27.1% | 228,100 | +28.1% | 0.01% | +66.7% |
| Q1 2018 | $1,915,000 | -76.0% | 178,100 | -69.4% | 0.00% | -76.9% |
| Q4 2017 | $7,992,000 | -6.2% | 581,676 | -14.3% | 0.01% | -13.3% |
| Q3 2017 | $8,517,000 | +27.7% | 678,691 | +54.7% | 0.02% | +25.0% |
| Q2 2017 | $6,672,000 | +38.3% | 438,661 | +27.8% | 0.01% | +33.3% |
| Q1 2017 | $4,826,000 | +0.2% | 343,190 | +16.2% | 0.01% | 0.0% |
| Q4 2016 | $4,814,000 | – | 295,339 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbia Pacific Advisors, LLC | 998,357 | $10,732,000 | 13.85% |
| Mountain Lake Investment Management LLC | 1,425,000 | $15,319,000 | 7.96% |
| Arbiter Partners Capital Management LLC | 4,520,769 | $48,598,000 | 5.87% |
| STEINBERG ASSET MANAGEMENT LLC | 792,289 | $8,517,000 | 3.80% |
| Cove Street Capital, LLC | 1,464,045 | $15,739,000 | 1.74% |
| SG Capital Management LLC | 819,186 | $8,806,000 | 1.69% |
| NORTHPOINTE CAPITAL LLC | 935,285 | $10,054,000 | 1.26% |
| Adirondack Research & Management Inc. | 40,865 | $439,000 | 0.18% |
| Intrinsic Edge Capital Management LLC | 107,898 | $1,160,000 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 705,962 | $7,589,000 | 0.15% |