CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 84 filers reported holding CAPITAL SR LIVING CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $91,420,000 | -0.7% | 8,568 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $92,106,000 | +86792.5% | 8,568 | +8.5% | 0.00% | 0.0% |
| Q4 2017 | $106,000 | -78.6% | 7,894 | -80.0% | 0.00% | -66.7% |
| Q3 2017 | $496,000 | +64.8% | 39,530 | +100.0% | 0.00% | +50.0% |
| Q2 2017 | $301,000 | +8.3% | 19,765 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $278,000 | -19.2% | 19,765 | -7.9% | 0.00% | 0.0% |
| Q4 2016 | $344,000 | -4.7% | 21,461 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $361,000 | -4.7% | 21,461 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $379,000 | -4.5% | 21,461 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $397,000 | -11.4% | 21,461 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $448,000 | +4.2% | 21,461 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $430,000 | -18.3% | 21,461 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $526,000 | -11.6% | 21,461 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $595,000 | +4.2% | 22,935 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $571,000 | +17.2% | 22,935 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $487,000 | -12.4% | 22,935 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $556,000 | -8.3% | 23,315 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $606,000 | +8.4% | 23,315 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $559,000 | +13.4% | 23,315 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $493,000 | -11.5% | 23,315 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $557,000 | – | 23,315 | – | 0.00% | – |
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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% |