CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 109 filers reported holding CAPITAL SR LIVING CORP in Q4 2015. The put-call ratio across all filers is 41.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,990,000 | -42.8% | 328,068 | -47.2% | 0.08% | -38.8% |
| Q1 2017 | $8,730,000 | -33.9% | 620,934 | -24.6% | 0.13% | -34.2% |
| Q4 2016 | $13,216,000 | -58.7% | 823,442 | -56.8% | 0.20% | +8.9% |
| Q3 2016 | $32,022,000 | +132.7% | 1,906,068 | +144.8% | 0.18% | -24.1% |
| Q2 2016 | $13,759,000 | +16.4% | 778,644 | +22.0% | 0.24% | +6.3% |
| Q1 2016 | $11,816,000 | -8.7% | 638,024 | +2.9% | 0.22% | +13.8% |
| Q4 2015 | $12,937,000 | +23.2% | 620,174 | +18.4% | 0.20% | +31.5% |
| Q3 2015 | $10,498,000 | +0.2% | 523,581 | +22.5% | 0.15% | +25.2% |
| Q2 2015 | $10,472,000 | – | 427,436 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,878,829 | $30,155,000 | 70.95% |
| Arbiter Partners Capital Management LLC | 4,245,640 | $68,143,000 | 11.43% |
| Mountain Lake Investment Management LLC | 1,080,000 | $17,334,000 | 6.42% |
| STEINBERG ASSET MANAGEMENT LLC | 501,445 | $8,048,000 | 3.06% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 272,305 | $4,370,000 | 2.99% |
| FALCON POINT CAPITAL, LLC | 846,624 | $13,588,000 | 1.82% |
| NORTHPOINTE CAPITAL LLC | 1,054,244 | $16,921,000 | 1.68% |
| Portolan Capital Management | 382,860 | $6,145,000 | 0.83% |
| Columbia Pacific Advisors, LLC | 50,000 | $803,000 | 0.45% |
| Perceptive Advisors | 320,173 | $5,222,000 | 0.37% |