CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 104 filers reported holding CAPITAL SR LIVING CORP in Q3 2015. The put-call ratio across all filers is 9.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $10,000 | -90.7% | 16,603 | -52.1% | 0.00% | – |
| Q4 2019 | $107,000 | -37.4% | 34,697 | -10.9% | 0.00% | – |
| Q3 2019 | $171,000 | -50.9% | 38,963 | -43.7% | 0.00% | – |
| Q2 2019 | $348,000 | +44.4% | 69,219 | +14.6% | 0.00% | – |
| Q1 2019 | $241,000 | +162.0% | 60,383 | +347.1% | 0.00% | – |
| Q4 2018 | $92,000 | -15.6% | 13,506 | +16.8% | 0.00% | – |
| Q3 2018 | $109,000 | -80.0% | 11,565 | -77.4% | 0.00% | – |
| Q2 2018 | $546,000 | -38.6% | 51,190 | -38.1% | 0.00% | – |
| Q1 2018 | $889,000 | +213.0% | 82,667 | +293.3% | 0.00% | – |
| Q4 2017 | $284,000 | -31.9% | 21,020 | -36.7% | 0.00% | – |
| Q3 2017 | $417,000 | +67.5% | 33,194 | +102.4% | 0.00% | – |
| Q2 2017 | $249,000 | -89.0% | 16,403 | -89.8% | 0.00% | – |
| Q1 2017 | $2,256,000 | -14.3% | 160,439 | -2.1% | 0.00% | -100.0% |
| Q4 2016 | $2,631,000 | -82.2% | 163,872 | -81.4% | 0.00% | -75.0% |
| Q3 2016 | $14,789,000 | -5.0% | 880,282 | -0.1% | 0.00% | -33.3% |
| Q2 2016 | $15,562,000 | +14.4% | 880,734 | +20.0% | 0.01% | +50.0% |
| Q1 2016 | $13,598,000 | -7.7% | 734,201 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $14,733,000 | +99.3% | 706,293 | +91.6% | 0.00% | +33.3% |
| Q3 2015 | $7,392,000 | -35.6% | 368,663 | -21.4% | 0.00% | -25.0% |
| Q2 2015 | $11,487,000 | +79.5% | 468,868 | +90.0% | 0.00% | +100.0% |
| Q1 2015 | $6,401,000 | +517.3% | 246,756 | +493.0% | 0.00% | – |
| Q4 2014 | $1,037,000 | +14.0% | 41,613 | -3.0% | 0.00% | – |
| Q3 2014 | $910,000 | -16.7% | 42,881 | -6.4% | 0.00% | – |
| Q2 2014 | $1,092,000 | -44.8% | 45,806 | -39.8% | 0.00% | – |
| Q1 2014 | $1,977,000 | +15.4% | 76,074 | +6.5% | 0.00% | – |
| Q4 2013 | $1,713,000 | -55.3% | 71,398 | -60.6% | 0.00% | -100.0% |
| Q3 2013 | $3,835,000 | -2.9% | 181,334 | +9.8% | 0.00% | +100.0% |
| Q2 2013 | $3,949,000 | +198.5% | 165,221 | +133.4% | 0.00% | 0.0% |
| Q4 2012 | $1,323,000 | +24.3% | 70,791 | -3.7% | 0.00% | – |
| Q3 2012 | $1,064,000 | +20.6% | 73,522 | -11.6% | 0.00% | – |
| Q2 2012 | $882,000 | +244.5% | 83,165 | +200.7% | 0.00% | – |
| Q1 2012 | $256,000 | – | 27,658 | – | 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% |