CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 54 filers reported holding CAPITAL SR LIVING CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,878,829 | $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% |