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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $17,000 | -29.2% | 3,709 | -36.8% | 0.00% | – |
| Q1 2019 | $24,000 | -40.0% | 5,868 | 0.0% | 0.00% | – |
| Q4 2018 | $40,000 | +14.3% | 5,868 | +58.2% | 0.00% | – |
| Q3 2018 | $35,000 | -12.5% | 3,709 | 0.0% | 0.00% | – |
| Q2 2018 | $40,000 | -20.0% | 3,709 | -20.3% | 0.00% | – |
| Q1 2018 | $50,000 | -43.2% | 4,652 | -28.0% | 0.00% | – |
| Q4 2017 | $88,000 | -2.2% | 6,458 | -9.4% | 0.00% | – |
| Q3 2017 | $90,000 | -2.2% | 7,127 | +18.3% | 0.00% | – |
| Q2 2017 | $92,000 | -2.1% | 6,022 | -10.7% | 0.00% | – |
| Q1 2017 | $94,000 | -14.5% | 6,742 | -1.1% | 0.00% | – |
| Q4 2016 | $110,000 | +22.2% | 6,818 | +25.2% | 0.00% | – |
| Q3 2016 | $90,000 | -3.2% | 5,445 | 0.0% | 0.00% | – |
| Q2 2016 | $93,000 | -7.0% | 5,445 | 0.0% | 0.00% | – |
| Q1 2016 | $100,000 | +14.9% | 5,445 | +29.4% | 0.00% | – |
| Q4 2015 | $87,000 | +4.8% | 4,207 | 0.0% | 0.00% | – |
| Q3 2015 | $83,000 | -20.2% | 4,207 | 0.0% | 0.00% | – |
| Q2 2015 | $104,000 | -2.8% | 4,207 | 0.0% | 0.00% | – |
| Q1 2015 | $107,000 | -0.9% | 4,207 | 0.0% | 0.00% | – |
| Q4 2014 | $108,000 | +24.1% | 4,207 | 0.0% | 0.00% | – |
| Q3 2014 | $87,000 | – | 4,207 | – | 0.00% | – |
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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% |