CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,942,000 | -19.2% | 1,017,848 | +1.4% | 0.00% | -50.0% |
| Q4 2017 | $13,538,000 | +1.7% | 1,003,503 | -5.4% | 0.00% | 0.0% |
| Q3 2017 | $13,309,000 | -8.5% | 1,060,482 | +10.9% | 0.00% | 0.0% |
| Q2 2017 | $14,547,000 | +26.9% | 956,400 | +17.3% | 0.00% | +100.0% |
| Q1 2017 | $11,466,000 | -52.7% | 815,500 | -46.0% | 0.00% | -66.7% |
| Q4 2016 | $24,249,000 | +3.0% | 1,510,830 | +7.8% | 0.00% | 0.0% |
| Q3 2016 | $23,548,000 | +0.0% | 1,401,630 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $23,545,000 | -2.4% | 1,332,530 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $24,132,000 | -9.5% | 1,303,030 | +1.9% | 0.00% | -25.0% |
| Q4 2015 | $26,668,000 | +3.8% | 1,278,430 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $25,699,000 | -32.8% | 1,281,730 | -17.9% | 0.00% | -20.0% |
| Q2 2015 | $38,258,000 | +21.3% | 1,561,530 | +28.4% | 0.01% | +25.0% |
| Q1 2015 | $31,552,000 | +7.7% | 1,216,330 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $29,307,000 | +41.8% | 1,176,530 | +20.9% | 0.00% | +33.3% |
| Q3 2014 | $20,664,000 | +21.8% | 973,330 | +36.7% | 0.00% | +50.0% |
| Q2 2014 | $16,970,000 | -9.7% | 711,830 | -1.5% | 0.00% | -33.3% |
| Q1 2014 | $18,784,000 | +3.9% | 722,730 | -4.1% | 0.00% | 0.0% |
| Q4 2013 | $18,087,000 | +35.3% | 753,930 | +19.3% | 0.00% | +50.0% |
| Q3 2013 | $13,367,000 | -12.7% | 632,030 | -1.3% | 0.00% | -33.3% |
| Q2 2013 | $15,306,000 | – | 640,430 | – | 0.00% | – |
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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% |