CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 103 filers reported holding CAPITAL SR LIVING CORP in Q3 2016. The put-call ratio across all filers is 47.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,000 | -80.3% | 19,958 | +0.3% | 0.00% | – |
| Q4 2019 | $61,000 | -59.1% | 19,908 | -46.6% | 0.00% | – |
| Q1 2019 | $149,000 | -52.4% | 37,271 | -19.1% | 0.00% | – |
| Q4 2018 | $313,000 | -22.3% | 46,046 | +7.7% | 0.00% | – |
| Q3 2018 | $403,000 | -25.9% | 42,743 | -16.3% | 0.00% | -100.0% |
| Q2 2018 | $544,000 | -2.0% | 51,042 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $555,000 | -14.4% | 51,611 | +7.4% | 0.00% | 0.0% |
| Q4 2017 | $648,000 | -0.3% | 48,068 | -7.2% | 0.00% | 0.0% |
| Q3 2017 | $650,000 | +36.8% | 51,824 | +65.8% | 0.00% | – |
| Q2 2017 | $475,000 | -12.7% | 31,254 | -19.2% | 0.00% | – |
| Q1 2017 | $544,000 | -14.7% | 38,692 | -2.6% | 0.00% | -100.0% |
| Q4 2016 | $638,000 | -15.3% | 39,711 | -11.5% | 0.00% | 0.0% |
| Q3 2016 | $753,000 | -5.0% | 44,872 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $793,000 | +40.4% | 44,825 | +47.1% | 0.00% | 0.0% |
| Q1 2016 | $565,000 | -26.6% | 30,476 | -17.5% | 0.00% | 0.0% |
| Q4 2015 | $770,000 | +24.4% | 36,952 | +19.7% | 0.00% | 0.0% |
| Q3 2015 | $619,000 | -53.2% | 30,873 | -42.8% | 0.00% | 0.0% |
| Q2 2015 | $1,323,000 | -28.5% | 53,986 | -24.3% | 0.00% | -50.0% |
| Q1 2015 | $1,851,000 | +78.0% | 71,359 | +70.9% | 0.00% | +100.0% |
| Q4 2014 | $1,040,000 | +39.6% | 41,745 | +19.0% | 0.00% | 0.0% |
| Q3 2014 | $745,000 | -31.3% | 35,091 | -22.9% | 0.00% | 0.0% |
| Q2 2014 | $1,085,000 | -18.4% | 45,540 | -11.0% | 0.00% | 0.0% |
| Q1 2014 | $1,330,000 | -1.8% | 51,162 | -9.4% | 0.00% | 0.0% |
| Q4 2013 | $1,355,000 | -13.3% | 56,474 | -23.6% | 0.00% | -50.0% |
| Q3 2013 | $1,563,000 | +40.8% | 73,912 | +59.2% | 0.00% | +100.0% |
| Q2 2013 | $1,110,000 | -55.6% | 46,423 | -51.0% | 0.00% | -66.7% |
| Q1 2013 | $2,501,000 | – | 94,649 | – | 0.00% | – |
Download | ||||||
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% |