CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 95 filers reported holding CAPITAL SR LIVING CORP in Q2 2017. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |