CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 95 filers reported holding CAPITAL SR LIVING CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $0 | – | 52 | -40.9% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 88 | -99.1% | 0.00% | – |
Q2 2019 | $49,000 | +58.1% | 9,767 | +30.0% | 0.00% | – |
Q1 2019 | $31,000 | -65.2% | 7,513 | -20.0% | 0.00% | – |
Q3 2018 | $89,000 | +345.0% | 9,395 | +408.4% | 0.00% | – |
Q2 2018 | $20,000 | -71.8% | 1,848 | -72.1% | 0.00% | – |
Q1 2018 | $71,000 | +10.9% | 6,628 | +42.0% | 0.00% | – |
Q4 2017 | $64,000 | +700.0% | 4,667 | +661.3% | 0.00% | – |
Q3 2017 | $8,000 | -96.9% | 613 | -96.3% | 0.00% | – |
Q2 2017 | $255,000 | -54.4% | 16,771 | -57.9% | 0.00% | – |
Q1 2017 | $559,000 | -59.2% | 39,807 | -53.3% | 0.00% | -100.0% |
Q4 2016 | $1,369,000 | +91.7% | 85,322 | +100.6% | 0.00% | – |
Q3 2016 | $714,000 | +5.9% | 42,543 | +11.6% | 0.00% | – |
Q2 2016 | $674,000 | +128.5% | 38,105 | +132.3% | 0.00% | – |
Q1 2016 | $295,000 | -89.0% | 16,406 | -87.8% | 0.00% | -100.0% |
Q4 2015 | $2,694,000 | -68.0% | 134,683 | -68.0% | 0.00% | -70.0% |
Q3 2015 | $8,418,000 | +60028.6% | 420,915 | +74530.3% | 0.01% | – |
Q2 2015 | $14,000 | -86.7% | 564 | -86.5% | 0.00% | – |
Q1 2015 | $105,000 | -54.3% | 4,172 | -56.3% | 0.00% | – |
Q4 2014 | $230,000 | +995.2% | 9,553 | +854.3% | 0.00% | – |
Q3 2014 | $21,000 | +61.5% | 1,001 | +77.2% | 0.00% | – |
Q2 2014 | $13,000 | -55.2% | 565 | -51.8% | 0.00% | – |
Q1 2014 | $29,000 | -32.6% | 1,173 | -37.4% | 0.00% | – |
Q4 2013 | $43,000 | +87.0% | 1,874 | +74.3% | 0.00% | – |
Q3 2013 | $23,000 | -80.5% | 1,075 | -78.2% | 0.00% | – |
Q2 2013 | $118,000 | – | 4,941 | – | 0.00% | – |
Download |
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% |