CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 92 filers reported holding CAPITAL SR LIVING CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |