CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $46,000 | -14.8% | 73,887 | -3.2% | 0.00% | – |
| Q2 2020 | $54,000 | +8.0% | 76,327 | -11.8% | 0.00% | – |
| Q1 2020 | $50,000 | -98.5% | 86,519 | -92.2% | 0.00% | -100.0% |
| Q4 2019 | $3,418,000 | -29.8% | 1,105,930 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $4,870,000 | -13.1% | 1,111,760 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $5,601,000 | +28.3% | 1,113,561 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $4,364,000 | -42.9% | 1,093,938 | -2.7% | 0.00% | -66.7% |
| Q4 2018 | $7,649,000 | -28.8% | 1,124,774 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $10,737,000 | -12.2% | 1,137,370 | -0.8% | 0.00% | -25.0% |
| Q2 2018 | $12,235,000 | -0.7% | 1,146,702 | +0.0% | 0.00% | -20.0% |
| Q1 2018 | $12,326,000 | -19.0% | 1,146,582 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $15,215,000 | +7.7% | 1,127,871 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $14,126,000 | +154.2% | 1,125,512 | +208.0% | 0.01% | +150.0% |
| Q2 2017 | $5,558,000 | +1092.7% | 365,428 | +1002.6% | 0.00% | – |
| Q1 2017 | $466,000 | +23.0% | 33,143 | +40.4% | 0.00% | – |
| Q4 2016 | $379,000 | -5.5% | 23,602 | -1.0% | 0.00% | – |
| Q3 2016 | $401,000 | +17.6% | 23,844 | +23.6% | 0.00% | – |
| Q2 2016 | $341,000 | +1.2% | 19,284 | +6.0% | 0.00% | – |
| Q1 2016 | $337,000 | -95.0% | 18,199 | -94.4% | 0.00% | -100.0% |
| Q4 2015 | $6,744,000 | -25.9% | 323,293 | -28.7% | 0.00% | -25.0% |
| Q3 2015 | $9,096,000 | -4.5% | 453,660 | +16.7% | 0.00% | 0.0% |
| Q2 2015 | $9,520,000 | -24.9% | 388,582 | -20.5% | 0.00% | -20.0% |
| Q1 2015 | $12,683,000 | +0.1% | 488,966 | -3.8% | 0.01% | 0.0% |
| Q4 2014 | $12,668,000 | +3.5% | 508,519 | -11.8% | 0.01% | 0.0% |
| Q3 2014 | $12,235,000 | -0.9% | 576,291 | +11.3% | 0.01% | 0.0% |
| Q2 2014 | $12,348,000 | +3795.3% | 517,949 | +4152.1% | 0.01% | – |
| Q1 2014 | $317,000 | +44.7% | 12,181 | +33.6% | 0.00% | – |
| Q4 2013 | $219,000 | +23.0% | 9,117 | +8.1% | 0.00% | – |
| Q3 2013 | $178,000 | -90.1% | 8,437 | -88.8% | 0.00% | -100.0% |
| Q2 2013 | $1,804,000 | – | 75,466 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbia Pacific Advisors, LLC | 998,357 | $10,732,000 | 13.85% |
| Mountain Lake Investment Management LLC | 1,425,000 | $15,319,000 | 7.96% |
| Arbiter Partners Capital Management LLC | 4,520,769 | $48,598,000 | 5.87% |
| STEINBERG ASSET MANAGEMENT LLC | 792,289 | $8,517,000 | 3.80% |
| Cove Street Capital, LLC | 1,464,045 | $15,739,000 | 1.74% |
| SG Capital Management LLC | 819,186 | $8,806,000 | 1.69% |
| NORTHPOINTE CAPITAL LLC | 935,285 | $10,054,000 | 1.26% |
| Adirondack Research & Management Inc. | 40,865 | $439,000 | 0.18% |
| Intrinsic Edge Capital Management LLC | 107,898 | $1,160,000 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 705,962 | $7,589,000 | 0.15% |