CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 107 filers reported holding CAPITAL SR LIVING CORP in Q1 2016. The put-call ratio across all filers is 36.35 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% | – |
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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% |