CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 83 filers reported holding CAPITAL SR LIVING CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $50,000 | -13.8% | 80,844 | -0.8% | 0.00% | – |
Q2 2020 | $58,000 | +20.8% | 81,502 | -1.3% | 0.00% | – |
Q1 2020 | $48,000 | -81.2% | 82,604 | -0.2% | 0.00% | – |
Q4 2019 | $256,000 | -30.6% | 82,797 | -1.7% | 0.00% | – |
Q3 2019 | $369,000 | -75.4% | 84,252 | -71.8% | 0.00% | – |
Q2 2019 | $1,501,000 | +13.9% | 298,412 | -9.7% | 0.00% | – |
Q1 2019 | $1,318,000 | -62.8% | 330,386 | -36.6% | 0.00% | -100.0% |
Q4 2018 | $3,542,000 | -32.5% | 520,782 | -6.3% | 0.00% | 0.0% |
Q3 2018 | $5,247,000 | -14.7% | 555,727 | -3.6% | 0.00% | -50.0% |
Q2 2018 | $6,152,000 | -8.4% | 576,579 | -7.7% | 0.00% | 0.0% |
Q1 2018 | $6,716,000 | -19.6% | 624,782 | +0.9% | 0.00% | 0.0% |
Q4 2017 | $8,352,000 | +5.4% | 619,063 | -2.0% | 0.00% | 0.0% |
Q3 2017 | $7,927,000 | -17.8% | 631,641 | -0.3% | 0.00% | -33.3% |
Q2 2017 | $9,638,000 | +6.1% | 633,648 | -2.0% | 0.00% | 0.0% |
Q1 2017 | $9,087,000 | -10.8% | 646,274 | +1.8% | 0.00% | 0.0% |
Q4 2016 | $10,190,000 | -4.2% | 634,902 | +0.3% | 0.00% | 0.0% |
Q3 2016 | $10,638,000 | -6.6% | 633,239 | -1.7% | 0.00% | -25.0% |
Q2 2016 | $11,387,000 | -5.4% | 644,446 | -0.8% | 0.00% | 0.0% |
Q1 2016 | $12,034,000 | -9.9% | 649,776 | +1.4% | 0.00% | 0.0% |
Q4 2015 | $13,361,000 | +5.8% | 640,504 | +1.6% | 0.00% | 0.0% |
Q3 2015 | $12,633,000 | -11.6% | 630,108 | +8.1% | 0.00% | 0.0% |
Q2 2015 | $14,286,000 | -4.9% | 583,125 | +0.7% | 0.00% | -20.0% |
Q1 2015 | $15,017,000 | +5.8% | 578,921 | +1.6% | 0.01% | +25.0% |
Q4 2014 | $14,197,000 | +15.9% | 569,950 | -1.3% | 0.00% | 0.0% |
Q3 2014 | $12,254,000 | -12.0% | 577,215 | -1.2% | 0.00% | 0.0% |
Q2 2014 | $13,924,000 | -11.3% | 584,050 | -3.3% | 0.00% | -20.0% |
Q1 2014 | $15,700,000 | +2.5% | 604,078 | -5.4% | 0.01% | 0.0% |
Q4 2013 | $15,311,000 | +17.7% | 638,223 | +3.8% | 0.01% | 0.0% |
Q3 2013 | $13,010,000 | -11.4% | 615,122 | +0.1% | 0.01% | 0.0% |
Q2 2013 | $14,690,000 | – | 614,637 | – | 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% |