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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |