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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $94,116,000 | -38.5% | 23,588 | +4.9% | 0.00% | – |
| Q4 2018 | $152,918,000 | -28.0% | 22,488 | 0.0% | 0.00% | – |
| Q3 2018 | $212,287,000 | -11.5% | 22,488 | 0.0% | 0.00% | – |
| Q2 2018 | $239,947,000 | -0.7% | 22,488 | 0.0% | 0.00% | – |
| Q1 2018 | $241,746,000 | -20.3% | 22,488 | 0.0% | 0.00% | – |
| Q4 2017 | $303,363,000 | +98.2% | 22,488 | +84.3% | 0.00% | – |
| Q3 2017 | $153,097,000 | -17.5% | 12,199 | 0.0% | 0.00% | – |
| Q2 2017 | $185,547,000 | +87422.2% | 12,199 | -3.2% | 0.00% | – |
| Q3 2016 | $212,000 | -4.9% | 12,599 | 0.0% | 0.00% | – |
| Q2 2016 | $223,000 | -4.3% | 12,599 | 0.0% | 0.00% | – |
| Q1 2016 | $233,000 | -19.7% | 12,599 | -9.4% | 0.00% | – |
| Q4 2015 | $290,000 | +3.9% | 13,899 | 0.0% | 0.00% | – |
| Q3 2015 | $279,000 | -18.2% | 13,899 | 0.0% | 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% | 11,199 | 0.0% | 0.00% | – |
| Q3 2014 | $238,000 | -10.9% | 11,199 | 0.0% | 0.00% | – |
| Q2 2014 | $267,000 | -8.2% | 11,199 | 0.0% | 0.00% | – |
| Q1 2014 | $291,000 | +8.2% | 11,199 | 0.0% | 0.00% | – |
| Q4 2013 | $269,000 | +2.3% | 11,199 | -9.8% | 0.00% | – |
| Q3 2013 | $263,000 | -11.4% | 12,416 | 0.0% | 0.00% | – |
| Q2 2013 | $297,000 | – | 12,416 | – | 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% |