CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 103 filers reported holding CAPITAL SR LIVING CORP in Q3 2016. The put-call ratio across all filers is 47.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $44,000 | -20.0% | 70,560 | -9.6% | 0.00% | – |
Q2 2020 | $55,000 | -81.5% | 78,060 | -84.8% | 0.00% | -100.0% |
Q1 2020 | $298,000 | -85.3% | 514,860 | -21.3% | 0.00% | -80.0% |
Q4 2019 | $2,021,000 | -57.6% | 654,285 | -39.9% | 0.01% | -61.5% |
Q3 2019 | $4,767,000 | -26.5% | 1,088,420 | -15.6% | 0.03% | -27.8% |
Q2 2019 | $6,487,000 | +17.1% | 1,289,820 | -7.1% | 0.04% | +12.5% |
Q1 2019 | $5,539,000 | -49.4% | 1,388,350 | -13.8% | 0.03% | -52.9% |
Q4 2018 | $10,956,000 | -45.6% | 1,611,225 | -24.5% | 0.07% | -36.4% |
Q3 2018 | $20,147,000 | -5.7% | 2,134,260 | +6.6% | 0.11% | -13.0% |
Q2 2018 | $21,366,000 | -2.8% | 2,002,525 | -2.1% | 0.12% | -1.6% |
Q1 2018 | $21,992,000 | -33.0% | 2,045,825 | -15.9% | 0.12% | -30.6% |
Q4 2017 | $32,803,000 | +0.9% | 2,431,720 | -6.1% | 0.18% | -3.2% |
Q3 2017 | $32,512,000 | -17.8% | 2,590,610 | -0.4% | 0.19% | -19.5% |
Q2 2017 | $39,569,000 | +13.4% | 2,601,560 | +4.9% | 0.23% | +11.6% |
Q1 2017 | $34,882,000 | -5.9% | 2,480,985 | +7.4% | 0.21% | -8.0% |
Q4 2016 | $37,059,000 | +218.3% | 2,308,985 | +233.2% | 0.22% | +216.9% |
Q3 2016 | $11,641,000 | +523.2% | 692,960 | +555.2% | 0.07% | +545.5% |
Q2 2016 | $1,868,000 | +98.5% | 105,760 | +107.9% | 0.01% | +83.3% |
Q1 2016 | $941,000 | -11.2% | 50,860 | 0.0% | 0.01% | -14.3% |
Q4 2015 | $1,060,000 | +4.0% | 50,860 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,019,000 | -18.2% | 50,860 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $1,246,000 | -5.9% | 50,860 | -0.4% | 0.01% | -12.5% |
Q1 2015 | $1,324,000 | +4.2% | 51,060 | 0.0% | 0.01% | +14.3% |
Q4 2014 | $1,271,000 | +17.3% | 51,060 | 0.0% | 0.01% | +16.7% |
Q3 2014 | $1,084,000 | -10.9% | 51,060 | 0.0% | 0.01% | -25.0% |
Q2 2014 | $1,217,000 | -9.0% | 51,060 | -0.9% | 0.01% | -11.1% |
Q1 2014 | $1,338,000 | +8.3% | 51,510 | 0.0% | 0.01% | +12.5% |
Q4 2013 | $1,235,000 | +13.4% | 51,510 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,089,000 | -8.2% | 51,510 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $1,186,000 | – | 51,510 | – | 0.01% | – |
Download |
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% |