CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 99 filers reported holding CAPITAL SR LIVING CORP in Q3 2014. The put-call ratio across all filers is 11.63 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% | – |
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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% |