CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 101 filers reported holding CAPITAL SR LIVING CORP in Q4 2013. The put-call ratio across all filers is 31.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,896,000 | +29.6% | 646,268 | +30.6% | 0.00% | +50.0% |
| Q1 2018 | $5,320,000 | -19.3% | 494,930 | +1.2% | 0.00% | -33.3% |
| Q4 2017 | $6,596,000 | -34.7% | 488,978 | -39.2% | 0.00% | -25.0% |
| Q3 2017 | $10,096,000 | -16.8% | 804,475 | +0.9% | 0.00% | -20.0% |
| Q2 2017 | $12,129,000 | +24.9% | 797,445 | +15.4% | 0.01% | 0.0% |
| Q1 2017 | $9,714,000 | -12.5% | 690,874 | -0.2% | 0.01% | 0.0% |
| Q4 2016 | $11,106,000 | -4.7% | 691,935 | -0.3% | 0.01% | -16.7% |
| Q3 2016 | $11,655,000 | -3.3% | 693,742 | +1.7% | 0.01% | 0.0% |
| Q2 2016 | $12,056,000 | -7.7% | 682,260 | -3.2% | 0.01% | -14.3% |
| Q1 2016 | $13,059,000 | -10.1% | 705,139 | +1.3% | 0.01% | -12.5% |
| Q4 2015 | $14,526,000 | -26.5% | 696,355 | -29.4% | 0.01% | -27.3% |
| Q3 2015 | $19,763,000 | -99.9% | 985,709 | -5.0% | 0.01% | -15.4% |
| Q2 2015 | $25,419,068,000 | -34.2% | 1,037,513 | -30.3% | 0.01% | -35.0% |
| Q1 2015 | $38,605,076,000 | -31.6% | 1,488,245 | -34.3% | 0.02% | -31.0% |
| Q4 2014 | $56,437,640,000 | +104222.9% | 2,265,662 | -11.1% | 0.03% | 0.0% |
| Q3 2014 | $54,099,000 | -0.1% | 2,548,235 | +12.1% | 0.03% | +3.6% |
| Q2 2014 | $54,180,000 | -99.9% | 2,272,680 | -16.8% | 0.03% | -28.2% |
| Q1 2014 | $70,983,628,000 | +43.8% | 2,731,190 | +32.7% | 0.04% | +39.3% |
| Q4 2013 | $49,359,425,000 | – | 2,057,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 1,005,124 | $25,038,000 | 11.18% |
| Mountain Lake Investment Management LLC | 425,455 | $10,598,000 | 9.64% |
| Arbiter Partners Capital Management LLC | 1,830,167 | $45,589,000 | 4.23% |
| First Washington CORP | 208,440 | $5,192,000 | 3.08% |
| Philadelphia Financial Management of San Francisco, LLC | 434,019 | $10,811,000 | 1.89% |
| FALCON POINT CAPITAL, LLC | 74,158 | $1,847,000 | 1.69% |
| Portolan Capital Management | 181,898 | $4,531,000 | 0.91% |
| Coe Capital Management, LLC | 82,635 | $2,058,163,000 | 0.66% |
| Perceptive Advisors | 250,000 | $6,228,000 | 0.52% |
| BAMCO INC /NY/ | 2,523,915 | $62,871,000 | 0.25% |