CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 105 filers reported holding CAPITAL SR LIVING CORP in Q2 2015. The put-call ratio across all filers is 277.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $66,000 | +3.1% | 3,710 | +7.5% | 0.00% | – |
| Q1 2016 | $64,000 | +18.5% | 3,450 | +34.5% | 0.00% | – |
| Q4 2015 | $54,000 | -21.7% | 2,566 | -25.0% | 0.00% | -100.0% |
| Q3 2015 | $69,000 | +165.4% | 3,422 | +218.0% | 0.00% | – |
| Q2 2015 | $26,000 | +18.2% | 1,076 | +28.4% | 0.00% | – |
| Q1 2015 | $22,000 | +4.8% | 838 | +1.1% | 0.00% | – |
| Q4 2014 | $21,000 | 0.0% | 829 | -15.5% | 0.00% | – |
| Q3 2014 | $21,000 | -12.5% | 981 | -4.5% | 0.00% | – |
| Q2 2014 | $24,000 | -11.1% | 1,027 | 0.0% | 0.00% | – |
| Q1 2014 | $27,000 | +3.8% | 1,027 | -4.5% | 0.00% | – |
| Q4 2013 | $26,000 | -66.7% | 1,075 | -70.9% | 0.00% | -100.0% |
| Q3 2013 | $78,000 | +69.6% | 3,688 | +92.1% | 0.00% | – |
| Q2 2013 | $46,000 | – | 1,920 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KeyPoint Capital Management, LLC | 309,365 | $7,375,000 | 6.85% |
| Mountain Lake Investment Management LLC | 264,406 | $6,303,000 | 3.96% |
| Arbiter Partners Capital Management LLC | 1,655,137 | $39,458,000 | 3.90% |
| First Washington CORP | 216,925 | $5,171,000 | 2.89% |
| Barings Real Estate Advisers LLC | 66,901 | $1,595,000 | 1.17% |
| FALCON POINT CAPITAL, LLC | 46,140 | $1,100,000 | 1.11% |
| Elk Creek Partners, LLC | 146,856 | $3,501,000 | 0.95% |
| Portolan Capital Management | 139,267 | $3,320,000 | 0.72% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 1,169,563 | $27,882,000 | 0.58% |
| Granite Point Capital Management, L.P. | 30,000 | $715,000 | 0.49% |