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 | $3,152,000 | +25.4% | 626,691 | -0.5% | 0.08% | +23.8% |
| Q1 2019 | $2,513,000 | -41.6% | 629,930 | -0.4% | 0.06% | -47.9% |
| Q4 2018 | $4,300,000 | +7.9% | 632,362 | +49.7% | 0.12% | +28.7% |
| Q3 2018 | $3,987,000 | -77.1% | 422,351 | -59.2% | 0.09% | -79.2% |
| Q3 2016 | $17,400,000 | – | 1,035,686 | – | 0.45% | – |
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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% |