CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 100 filers reported holding CAPITAL SR LIVING CORP in Q4 2016. The put-call ratio across all filers is 12.50 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $447,000 | -53.5% | 112,119 | -20.8% | 0.00% | -100.0% |
| Q4 2018 | $962,000 | -64.2% | 141,519 | -50.2% | 0.00% | 0.0% |
| Q3 2018 | $2,684,000 | +73.7% | 284,320 | +96.4% | 0.00% | 0.0% |
| Q2 2018 | $1,545,000 | +56.4% | 144,774 | +57.5% | 0.00% | 0.0% |
| Q1 2018 | $988,000 | -24.1% | 91,905 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $1,301,000 | +4.5% | 96,444 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $1,245,000 | -25.0% | 99,214 | -9.1% | 0.00% | 0.0% |
| Q2 2017 | $1,660,000 | +4.5% | 109,123 | -3.4% | 0.00% | 0.0% |
| Q1 2017 | $1,588,000 | -20.0% | 112,913 | -8.6% | 0.00% | 0.0% |
| Q4 2016 | $1,984,000 | -5.7% | 123,592 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $2,105,000 | +10.6% | 125,290 | +16.3% | 0.00% | 0.0% |
| Q2 2016 | $1,904,000 | -8.9% | 107,763 | -4.5% | 0.00% | -50.0% |
| Q1 2016 | $2,089,000 | -11.2% | 112,785 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,353,000 | +19.6% | 112,785 | +14.9% | 0.00% | 0.0% |
| Q3 2015 | $1,968,000 | -32.7% | 98,166 | -17.7% | 0.00% | 0.0% |
| Q2 2015 | $2,923,000 | +10.8% | 119,311 | +17.3% | 0.00% | 0.0% |
| Q1 2015 | $2,639,000 | +2.5% | 101,717 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $2,575,000 | +13.4% | 103,360 | -3.3% | 0.00% | 0.0% |
| Q3 2014 | $2,270,000 | -12.1% | 106,936 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $2,582,000 | -7.7% | 108,287 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $2,797,000 | +6.6% | 107,622 | -1.6% | 0.00% | 0.0% |
| Q4 2013 | $2,623,000 | +9.2% | 109,322 | -3.8% | 0.00% | 0.0% |
| Q3 2013 | $2,403,000 | -13.7% | 113,610 | -2.5% | 0.00% | 0.0% |
| Q2 2013 | $2,784,000 | – | 116,506 | – | 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% |