CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 99 filers reported holding CAPITAL SR LIVING CORP in Q3 2014. The put-call ratio across all filers is 11.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,933,000 | -12.5% | 1,204,307 | -0.2% | 0.01% | -12.5% |
| Q4 2016 | $19,359,000 | -4.8% | 1,206,169 | -0.4% | 0.02% | -5.9% |
| Q3 2016 | $20,341,000 | +39.2% | 1,210,794 | +46.4% | 0.02% | +41.7% |
| Q2 2016 | $14,615,000 | -3.5% | 827,100 | +1.1% | 0.01% | -7.7% |
| Q1 2016 | $15,151,000 | -12.0% | 818,072 | -0.8% | 0.01% | -13.3% |
| Q4 2015 | $17,210,000 | -47.8% | 825,023 | -49.9% | 0.02% | 0.0% |
| Q3 2015 | $32,988,000 | +63.5% | 1,645,316 | +99.8% | 0.02% | -11.8% |
| Q2 2015 | $20,179,000 | -6.5% | 823,615 | -1.0% | 0.02% | -5.6% |
| Q1 2015 | $21,586,000 | +5.5% | 832,159 | +1.3% | 0.02% | 0.0% |
| Q4 2014 | $20,469,000 | +18.9% | 821,725 | +1.4% | 0.02% | +12.5% |
| Q3 2014 | $17,210,000 | -11.2% | 810,650 | -0.3% | 0.02% | -11.1% |
| Q2 2014 | $19,376,000 | -10.1% | 812,740 | -2.0% | 0.02% | -10.0% |
| Q1 2014 | $21,552,000 | +8.3% | 829,224 | -0.0% | 0.02% | +5.3% |
| Q4 2013 | $19,898,000 | +33.5% | 829,416 | +17.7% | 0.02% | +26.7% |
| Q3 2013 | $14,902,000 | +456.3% | 704,563 | +528.7% | 0.02% | +400.0% |
| Q2 2013 | $2,679,000 | – | 112,072 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 425,455 | $9,032,000 | 5.86% |
| Arbiter Partners Capital Management LLC | 1,807,270 | $38,368,000 | 3.78% |
| First Washington CORP | 208,440 | $4,426,000 | 2.53% |
| FALCON POINT CAPITAL, LLC | 73,839 | $1,568,000 | 1.32% |
| Barings Real Estate Advisers LLC | 55,218 | $1,172,000 | 0.88% |
| Portolan Capital Management | 159,834 | $3,393,000 | 0.77% |
| Coe Capital Management, LLC | 93,985 | $1,995,100,000 | 0.74% |
| BAMCO INC /NY/ | 2,466,364 | $52,361,000 | 0.22% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,870 | $210,000 | 0.08% |
| WILLIAMS JONES & ASSOCIATES LLC | 85,730 | $1,820,000 | 0.08% |