CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 84 filers reported holding CAPITAL SR LIVING CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $37,000 | -11.9% | 59,600 | 0.0% | 0.00% | – |
Q2 2020 | $42,000 | +20.0% | 59,600 | 0.0% | 0.00% | – |
Q1 2020 | $35,000 | -81.0% | 59,600 | 0.0% | 0.00% | – |
Q4 2019 | $184,000 | -29.5% | 59,600 | 0.0% | 0.00% | – |
Q3 2019 | $261,000 | -13.0% | 59,600 | 0.0% | 0.00% | – |
Q2 2019 | $300,000 | -15.3% | 59,600 | -32.7% | 0.00% | – |
Q1 2019 | $354,000 | -47.2% | 88,615 | -10.1% | 0.00% | -100.0% |
Q4 2018 | $671,000 | -21.5% | 98,609 | +8.9% | 0.00% | 0.0% |
Q3 2018 | $855,000 | -4.5% | 90,552 | +8.0% | 0.00% | 0.0% |
Q2 2018 | $895,000 | -24.8% | 83,847 | -24.3% | 0.00% | -50.0% |
Q1 2018 | $1,190,000 | -29.8% | 110,732 | -11.8% | 0.00% | 0.0% |
Q4 2017 | $1,694,000 | +19.9% | 125,597 | +11.6% | 0.00% | 0.0% |
Q3 2017 | $1,413,000 | -2.6% | 112,589 | +18.0% | 0.00% | 0.0% |
Q2 2017 | $1,451,000 | +25.2% | 95,400 | +15.8% | 0.00% | 0.0% |
Q1 2017 | $1,159,000 | -3.6% | 82,400 | +10.0% | 0.00% | 0.0% |
Q4 2016 | $1,202,000 | -26.8% | 74,900 | -23.4% | 0.00% | -33.3% |
Q3 2016 | $1,643,000 | -10.0% | 97,800 | -5.3% | 0.00% | 0.0% |
Q2 2016 | $1,825,000 | +10.2% | 103,300 | +15.5% | 0.00% | 0.0% |
Q1 2016 | $1,656,000 | -13.9% | 89,400 | -3.0% | 0.00% | 0.0% |
Q4 2015 | $1,923,000 | -2.0% | 92,200 | -5.8% | 0.00% | 0.0% |
Q3 2015 | $1,962,000 | -16.7% | 97,842 | +1.8% | 0.00% | -25.0% |
Q2 2015 | $2,355,000 | -2.3% | 96,142 | -4.2% | 0.00% | +33.3% |
Q1 2015 | $2,411,000 | 0.0% | 100,342 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,411,000 | +13.2% | 100,342 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $2,130,000 | -9.1% | 100,342 | +2.0% | 0.00% | 0.0% |
Q2 2014 | $2,344,000 | -8.1% | 98,342 | -2.2% | 0.00% | -25.0% |
Q1 2014 | $2,550,000 | -6.0% | 100,542 | -13.0% | 0.00% | 0.0% |
Q4 2013 | $2,712,000 | +31.7% | 115,512 | +18.6% | 0.00% | 0.0% |
Q3 2013 | $2,059,000 | -29.5% | 97,358 | -20.3% | 0.00% | -33.3% |
Q2 2013 | $2,920,000 | – | 122,158 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCUS ADVISORS LLC | 1,451,516 | $35,562,000 | 17.05% |
Mountain Lake Investment Management LLC | 455,000 | $11,148,000 | 9.74% |
Arbiter Partners Capital Management LLC | 1,845,433 | $45,213,000 | 4.03% |
ACK Asset Management | 505,000 | $12,373,000 | 3.46% |
First Washington CORP | 211,500 | $5,182,000 | 2.89% |
FALCON POINT CAPITAL, LLC | 255,752 | $6,266,000 | 2.12% |
LG Capital Management, LP | 162,566 | $3,983,000 | 1.41% |
Perceptive Advisors | 640,500 | $15,692,000 | 0.94% |
Portolan Capital Management | 163,966 | $4,017,000 | 0.56% |
Timpani Capital Management LLC | 40,732 | $998,000 | 0.29% |