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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $102,000 | -53.4% | 10,800 | -47.3% | 0.00% | – |
| Q2 2018 | $219,000 | +4.3% | 20,482 | +4.7% | 0.00% | – |
| Q1 2018 | $210,000 | -22.5% | 19,562 | -2.6% | 0.00% | – |
| Q4 2017 | $271,000 | +3.4% | 20,084 | -4.0% | 0.00% | – |
| Q3 2017 | $262,000 | -16.3% | 20,919 | +1.5% | 0.00% | – |
| Q2 2017 | $313,000 | -3.1% | 20,603 | -10.2% | 0.00% | – |
| Q1 2017 | $323,000 | +325.0% | 22,944 | +382.4% | 0.00% | – |
| Q4 2016 | $76,000 | -76.8% | 4,756 | -75.6% | 0.00% | – |
| Q3 2016 | $327,000 | -6.0% | 19,496 | -1.0% | 0.00% | -100.0% |
| Q2 2016 | $348,000 | -4.1% | 19,702 | -0.3% | 0.00% | – |
| Q1 2016 | $363,000 | -10.8% | 19,757 | +1.2% | 0.00% | – |
| Q4 2015 | $407,000 | +3.8% | 19,519 | 0.0% | 0.00% | – |
| Q3 2015 | $392,000 | -14.6% | 19,519 | +4.0% | 0.00% | -100.0% |
| Q2 2015 | $459,000 | -8.7% | 18,760 | -3.2% | 0.00% | 0.0% |
| Q1 2015 | $503,000 | +8.2% | 19,386 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $465,000 | +14.5% | 18,654 | -2.4% | 0.00% | 0.0% |
| Q3 2014 | $406,000 | -8.1% | 19,104 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $442,000 | -22.6% | 18,563 | -15.4% | 0.00% | 0.0% |
| Q1 2014 | $571,000 | +8.1% | 21,945 | -0.4% | 0.00% | 0.0% |
| Q4 2013 | $528,000 | +11.6% | 22,043 | -1.3% | 0.00% | 0.0% |
| Q3 2013 | $473,000 | -14.0% | 22,342 | -2.8% | 0.00% | 0.0% |
| Q2 2013 | $550,000 | – | 22,995 | – | 0.00% | – |
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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% |