CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 103 filers reported holding CAPITAL SR LIVING CORP in Q1 2017. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $26,000 | -35.0% | 8,469 | -8.1% | 0.00% | – |
| Q3 2019 | $40,000 | -28.6% | 9,218 | -16.9% | 0.00% | – |
| Q2 2019 | $56,000 | +107.4% | 11,086 | +66.8% | 0.00% | – |
| Q1 2019 | $27,000 | +145.5% | 6,647 | +301.9% | 0.00% | – |
| Q4 2018 | $11,000 | +266.7% | 1,654 | +628.6% | 0.00% | – |
| Q3 2018 | $3,000 | -88.5% | 227 | -90.5% | 0.00% | – |
| Q2 2018 | $26,000 | -23.5% | 2,384 | -25.7% | 0.00% | – |
| Q1 2018 | $34,000 | -75.0% | 3,208 | -68.1% | 0.00% | – |
| Q4 2017 | $136,000 | +385.7% | 10,053 | +353.9% | 0.00% | – |
| Q3 2017 | $28,000 | +133.3% | 2,215 | +166.2% | 0.00% | – |
| Q1 2017 | $12,000 | -89.0% | 832 | -81.0% | 0.00% | – |
| Q4 2014 | $109,000 | +303.7% | 4,382 | +291.2% | 0.00% | – |
| Q2 2014 | $27,000 | -87.6% | 1,120 | -87.7% | 0.00% | – |
| Q2 2013 | $217,000 | – | 9,091 | – | 0.00% | – |
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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% |