CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 100 filers reported holding CAPITAL SR LIVING CORP in Q4 2016. The put-call ratio across all filers is 12.50 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | -100.0% | 137 | -96.8% | 0.00% | – |
| Q3 2019 | $19,000 | -68.3% | 4,262 | -65.0% | 0.00% | – |
| Q2 2019 | $60,000 | +33.3% | 12,185 | +6.7% | 0.00% | – |
| Q1 2019 | $45,000 | -2.2% | 11,425 | +67.8% | 0.00% | – |
| Q4 2018 | $46,000 | -35.2% | 6,808 | -9.5% | 0.00% | – |
| Q3 2018 | $71,000 | -74.4% | 7,526 | -71.1% | 0.00% | – |
| Q2 2018 | $277,000 | +2208.3% | 26,005 | +2249.1% | 0.00% | – |
| Q1 2018 | $12,000 | -42.9% | 1,107 | -28.2% | 0.00% | – |
| Q4 2017 | $21,000 | -38.2% | 1,542 | -43.7% | 0.00% | – |
| Q3 2017 | $34,000 | +161.5% | 2,740 | +212.8% | 0.00% | – |
| Q2 2017 | $13,000 | -62.9% | 876 | -65.6% | 0.00% | – |
| Q1 2017 | $35,000 | -89.4% | 2,550 | -87.6% | 0.00% | – |
| Q4 2016 | $331,000 | +48.4% | 20,614 | +55.3% | 0.00% | – |
| Q3 2016 | $223,000 | +52.7% | 13,273 | +60.4% | 0.00% | – |
| Q2 2016 | $146,000 | -69.8% | 8,274 | -68.3% | 0.00% | -100.0% |
| Q1 2016 | $484,000 | +131.6% | 26,114 | +160.0% | 0.00% | – |
| Q4 2015 | $209,000 | +1129.4% | 10,044 | +1070.6% | 0.00% | – |
| Q3 2015 | $17,000 | -45.2% | 858 | -33.1% | 0.00% | – |
| Q2 2015 | $31,000 | -73.5% | 1,282 | -71.5% | 0.00% | – |
| Q1 2015 | $117,000 | -26.9% | 4,504 | -29.8% | 0.00% | – |
| Q4 2014 | $160,000 | -77.1% | 6,420 | -80.5% | 0.00% | -100.0% |
| Q3 2014 | $698,000 | -72.9% | 32,895 | -69.6% | 0.00% | -50.0% |
| Q2 2014 | $2,580,000 | +1265.1% | 108,207 | +1385.5% | 0.00% | – |
| Q1 2014 | $189,000 | -33.7% | 7,284 | -38.6% | 0.00% | – |
| Q4 2013 | $285,000 | +338.5% | 11,863 | +286.5% | 0.00% | – |
| Q3 2013 | $65,000 | +6400.0% | 3,069 | +8194.6% | 0.00% | – |
| Q2 2013 | $1,000 | – | 37 | – | 0.00% | – |
Download | ||||||
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% |