CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 95 filers reported holding CAPITAL SR LIVING CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,307,000 | -16.9% | 591,113 | -16.3% | 0.12% | -20.3% |
| Q1 2018 | $7,589,000 | -31.5% | 705,962 | -14.0% | 0.15% | -25.3% |
| Q4 2017 | $11,073,000 | +28.3% | 820,831 | +19.4% | 0.20% | +26.9% |
| Q3 2017 | $8,629,000 | +7.3% | 687,578 | +30.0% | 0.16% | +1.3% |
| Q2 2017 | $8,042,000 | +62.5% | 528,753 | +50.3% | 0.15% | +79.1% |
| Q1 2017 | $4,948,000 | – | 351,902 | – | 0.09% | – |
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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% |