CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 105 filers reported holding CAPITAL SR LIVING CORP in Q2 2014. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $5,864,000 | +24.5% | 316,638 | +39.4% | 0.01% | +25.0% |
Q4 2015 | $4,711,000 | +6.2% | 227,131 | +2.7% | 0.01% | 0.0% |
Q3 2015 | $4,434,000 | -17.6% | 221,098 | +0.7% | 0.01% | -11.1% |
Q2 2015 | $5,379,000 | -3.9% | 219,535 | +1.7% | 0.01% | -10.0% |
Q1 2015 | $5,597,000 | -4.8% | 215,791 | -8.7% | 0.01% | 0.0% |
Q4 2014 | $5,879,000 | +20.0% | 236,280 | +2.4% | 0.01% | +11.1% |
Q3 2014 | $4,898,000 | -14.4% | 230,701 | 0.0% | 0.01% | -10.0% |
Q2 2014 | $5,721,000 | -1.0% | 230,701 | +3.8% | 0.01% | 0.0% |
Q1 2014 | $5,778,000 | +19.3% | 222,321 | +4.8% | 0.01% | +11.1% |
Q4 2013 | $4,843,000 | -16.1% | 212,140 | -22.3% | 0.01% | -10.0% |
Q3 2013 | $5,774,000 | -4.2% | 272,999 | +8.2% | 0.01% | -9.1% |
Q2 2013 | $6,030,000 | – | 252,291 | – | 0.01% | – |
Download |
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% |