CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 102 filers reported holding CAPITAL SR LIVING CORP in Q1 2014. The put-call ratio across all filers is 8.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $564,000 | -27.8% | 794,654 | -41.0% | 0.00% | – |
Q1 2020 | $781,000 | -83.1% | 1,346,187 | -9.9% | 0.00% | -100.0% |
Q4 2019 | $4,619,000 | -29.3% | 1,494,769 | +0.2% | 0.00% | -33.3% |
Q3 2019 | $6,537,000 | -12.5% | 1,492,528 | +0.5% | 0.00% | 0.0% |
Q2 2019 | $7,472,000 | +26.9% | 1,485,603 | +0.7% | 0.00% | +50.0% |
Q1 2019 | $5,889,000 | -44.2% | 1,475,855 | -4.9% | 0.00% | -60.0% |
Q4 2018 | $10,548,000 | -27.1% | 1,551,144 | +1.1% | 0.01% | -16.7% |
Q3 2018 | $14,479,000 | -9.2% | 1,533,796 | +2.6% | 0.01% | 0.0% |
Q2 2018 | $15,948,000 | -0.7% | 1,494,677 | +0.0% | 0.01% | -14.3% |
Q1 2018 | $16,065,000 | -21.0% | 1,494,405 | -0.8% | 0.01% | -12.5% |
Q4 2017 | $20,324,000 | +8.2% | 1,506,581 | +0.7% | 0.01% | 0.0% |
Q3 2017 | $18,786,000 | -24.6% | 1,496,848 | -8.6% | 0.01% | -27.3% |
Q2 2017 | $24,901,000 | +23.2% | 1,637,160 | +13.8% | 0.01% | +10.0% |
Q1 2017 | $20,219,000 | -5.8% | 1,438,042 | +7.5% | 0.01% | -9.1% |
Q4 2016 | $21,468,000 | -6.2% | 1,337,553 | -1.8% | 0.01% | -8.3% |
Q3 2016 | $22,878,000 | -1.3% | 1,361,782 | +3.8% | 0.01% | -7.7% |
Q2 2016 | $23,178,000 | -5.9% | 1,311,708 | -1.3% | 0.01% | -13.3% |
Q1 2016 | $24,624,000 | -8.1% | 1,329,588 | +3.5% | 0.02% | -11.8% |
Q4 2015 | $26,791,000 | +3.9% | 1,284,313 | -0.1% | 0.02% | 0.0% |
Q3 2015 | $25,786,000 | -22.5% | 1,286,078 | -5.3% | 0.02% | -15.0% |
Q2 2015 | $33,281,000 | -16.2% | 1,358,414 | -11.3% | 0.02% | -20.0% |
Q1 2015 | $39,710,000 | -8.7% | 1,530,880 | -12.4% | 0.02% | -13.8% |
Q4 2014 | $43,514,000 | +19.1% | 1,746,816 | +1.5% | 0.03% | +11.5% |
Q3 2014 | $36,542,000 | -12.3% | 1,721,271 | -1.5% | 0.03% | -10.3% |
Q2 2014 | $41,664,000 | -9.1% | 1,747,653 | -0.9% | 0.03% | -14.7% |
Q1 2014 | $45,820,000 | -4.2% | 1,763,006 | -11.6% | 0.03% | -8.1% |
Q4 2013 | $47,843,000 | +0.8% | 1,994,297 | -11.1% | 0.04% | -9.8% |
Q3 2013 | $47,444,000 | -13.5% | 2,243,196 | -2.3% | 0.04% | -21.2% |
Q2 2013 | $54,876,000 | – | 2,296,048 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCUS ADVISORS LLC | 1,878,829 | $30,155,000 | 70.95% |
Arbiter Partners Capital Management LLC | 4,245,640 | $68,143,000 | 11.43% |
Mountain Lake Investment Management LLC | 1,080,000 | $17,334,000 | 6.42% |
STEINBERG ASSET MANAGEMENT LLC | 501,445 | $8,048,000 | 3.06% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 272,305 | $4,370,000 | 2.99% |
FALCON POINT CAPITAL, LLC | 846,624 | $13,588,000 | 1.82% |
NORTHPOINTE CAPITAL LLC | 1,054,244 | $16,921,000 | 1.68% |
Portolan Capital Management | 382,860 | $6,145,000 | 0.83% |
Columbia Pacific Advisors, LLC | 50,000 | $803,000 | 0.45% |
Perceptive Advisors | 320,173 | $5,222,000 | 0.37% |