GROUP ONE TRADING, L.P. - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 101 filers reported holding CAPITAL SR LIVING CORP in Q4 2013. The put-call ratio across all filers is 31.71 and the average weighting 0.3%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
Q2 2017$2,000
-92.0%
100
-93.2%
0.00%
Q3 2016$25,000
-94.8%
1,465
-94.4%
0.00%
-100.0%
Q1 2016$481,000
-11.1%
25,9480.0%0.01%
+16.7%
Q4 2015$541,000
+209.1%
25,948
+196.6%
0.01%
+200.0%
Q3 2015$175,000
+2816.7%
8,749
+3413.7%
0.00%
Q2 2015$6,000
-93.9%
249
-93.4%
0.00%
-100.0%
Q1 2015$98,000
+88.5%
3,781
+80.5%
0.00%
+100.0%
Q4 2014$52,000
-77.0%
2,095
-80.3%
0.00%
-66.7%
Q3 2014$226,000
-14.7%
10,642
-4.3%
0.00%
-25.0%
Q2 2014$265,000
+60.6%
11,124
+74.8%
0.00%
+33.3%
Q1 2014$165,000
-56.7%
6,363
-60.0%
0.00%
-50.0%
Q4 2013$381,000
+220.2%
15,897
+182.3%
0.01%
+200.0%
Q3 2013$119,000
+230.6%
5,632
+278.7%
0.00%
+100.0%
Q2 2013$36,0001,4870.00%
Other shareholders
CAPITAL SR LIVING CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Columbia Pacific Advisors, LLC 998,357$10,732,00013.85%
Mountain Lake Investment Management LLC 1,425,000$15,319,0007.96%
Arbiter Partners Capital Management LLC 4,520,769$48,598,0005.87%
STEINBERG ASSET MANAGEMENT LLC 792,289$8,517,0003.80%
Cove Street Capital, LLC 1,464,045$15,739,0001.74%
SG Capital Management LLC 819,186$8,806,0001.69%
NORTHPOINTE CAPITAL LLC 935,285$10,054,0001.26%
Adirondack Research & Management Inc. 40,865$439,0000.18%
Intrinsic Edge Capital Management LLC 107,898$1,160,0000.18%
KENNEDY CAPITAL MANAGEMENT LLC 705,962$7,589,0000.15%
View complete list of CAPITAL SR LIVING CORP shareholders