UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - CAPITAL SR LIVING CORP ownership

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 Q3 2013. The put-call ratio across all filers is 156.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q1 2019$94,116,000
-38.5%
23,588
+4.9%
0.00%
Q4 2018$152,918,000
-28.0%
22,4880.0%0.00%
Q3 2018$212,287,000
-11.5%
22,4880.0%0.00%
Q2 2018$239,947,000
-0.7%
22,4880.0%0.00%
Q1 2018$241,746,000
-20.3%
22,4880.0%0.00%
Q4 2017$303,363,000
+98.2%
22,488
+84.3%
0.00%
Q3 2017$153,097,000
-17.5%
12,1990.0%0.00%
Q2 2017$185,547,000
+87422.2%
12,199
-3.2%
0.00%
Q3 2016$212,000
-4.9%
12,5990.0%0.00%
Q2 2016$223,000
-4.3%
12,5990.0%0.00%
Q1 2016$233,000
-19.7%
12,599
-9.4%
0.00%
Q4 2015$290,000
+3.9%
13,8990.0%0.00%
Q3 2015$279,000
-18.2%
13,8990.0%0.00%
Q2 2015$341,000
-1.2%
13,899
+4.5%
0.00%
Q1 2015$345,000
+23.7%
13,299
+18.8%
0.00%
Q4 2014$279,000
+17.2%
11,1990.0%0.00%
Q3 2014$238,000
-10.9%
11,1990.0%0.00%
Q2 2014$267,000
-8.2%
11,1990.0%0.00%
Q1 2014$291,000
+8.2%
11,1990.0%0.00%
Q4 2013$269,000
+2.3%
11,199
-9.8%
0.00%
Q3 2013$263,000
-11.4%
12,4160.0%0.00%
Q2 2013$297,00012,4160.00%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q3 2013
NameSharesValueWeighting ↓
LUCUS ADVISORS LLC 1,451,516$35,562,00017.05%
Mountain Lake Investment Management LLC 455,000$11,148,0009.74%
Arbiter Partners Capital Management LLC 1,845,433$45,213,0004.03%
ACK Asset Management 505,000$12,373,0003.46%
First Washington CORP 211,500$5,182,0002.89%
FALCON POINT CAPITAL, LLC 255,752$6,266,0002.12%
LG Capital Management, LP 162,566$3,983,0001.41%
Perceptive Advisors 640,500$15,692,0000.94%
Portolan Capital Management 163,966$4,017,0000.56%
Timpani Capital Management LLC 40,732$998,0000.29%
View complete list of CAPITAL SR LIVING CORP shareholders