Summit Trail Advisors, LLC - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 92 filers reported holding CAPITAL SR LIVING CORP in Q1 2018. The put-call ratio across all filers is 8.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q4 2017$4,0003540.00%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Columbia Pacific Advisors, LLC 998,357$10,732,00013.85%
Mountain Lake Investment Management LLC 1,425,000$15,319,0007.96%
Arbiter Partners Capital Management LLC 4,520,769$48,598,0005.87%
STEINBERG ASSET MANAGEMENT LLC 792,289$8,517,0003.80%
Cove Street Capital, LLC 1,464,045$15,739,0001.74%
SG Capital Management LLC 819,186$8,806,0001.69%
NORTHPOINTE CAPITAL LLC 935,285$10,054,0001.26%
Adirondack Research & Management Inc. 40,865$439,0000.18%
Intrinsic Edge Capital Management LLC 107,898$1,160,0000.18%
KENNEDY CAPITAL MANAGEMENT LLC 705,962$7,589,0000.15%
View complete list of CAPITAL SR LIVING CORP shareholders