CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 89 filers reported holding CAPITAL SR LIVING CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,005,124 | $25,038,000 | 11.18% |
| Mountain Lake Investment Management LLC | 425,455 | $10,598,000 | 9.64% |
| Arbiter Partners Capital Management LLC | 1,830,167 | $45,589,000 | 4.23% |
| First Washington CORP | 208,440 | $5,192,000 | 3.08% |
| Philadelphia Financial Management of San Francisco, LLC | 434,019 | $10,811,000 | 1.89% |
| FALCON POINT CAPITAL, LLC | 74,158 | $1,847,000 | 1.69% |
| Portolan Capital Management | 181,898 | $4,531,000 | 0.91% |
| Coe Capital Management, LLC | 82,635 | $2,058,163,000 | 0.66% |
| Perceptive Advisors | 250,000 | $6,228,000 | 0.52% |
| BAMCO INC /NY/ | 2,523,915 | $62,871,000 | 0.25% |