CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 109 filers reported holding CAPITAL SR LIVING CORP in Q4 2015. The put-call ratio across all filers is 41.95 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
LUCUS ADVISORS LLC | 1,451,516 | $35,562,000 | 17.05% |
Mountain Lake Investment Management LLC | 455,000 | $11,148,000 | 9.74% |
Arbiter Partners Capital Management LLC | 1,845,433 | $45,213,000 | 4.03% |
ACK Asset Management | 505,000 | $12,373,000 | 3.46% |
First Washington CORP | 211,500 | $5,182,000 | 2.89% |
FALCON POINT CAPITAL, LLC | 255,752 | $6,266,000 | 2.12% |
LG Capital Management, LP | 162,566 | $3,983,000 | 1.41% |
Perceptive Advisors | 640,500 | $15,692,000 | 0.94% |
Portolan Capital Management | 163,966 | $4,017,000 | 0.56% |
Timpani Capital Management LLC | 40,732 | $998,000 | 0.29% |