CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 105 filers reported holding CAPITAL SR LIVING CORP in Q3 2013. The put-call ratio across all filers is 156.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $129,000 | -62.8% | 41,617 | -47.4% | 0.00% | – |
| Q3 2019 | $347,000 | -42.5% | 79,153 | -34.0% | 0.00% | – |
| Q2 2019 | $603,000 | +15.3% | 119,914 | -8.5% | 0.00% | – |
| Q1 2019 | $523,000 | +279.0% | 131,076 | +548.0% | 0.00% | – |
| Q4 2018 | $138,000 | -74.3% | 20,229 | -64.5% | 0.00% | – |
| Q3 2018 | $538,000 | -8.3% | 57,003 | +3.6% | 0.00% | -100.0% |
| Q2 2018 | $587,000 | -13.9% | 55,036 | -13.2% | 0.00% | 0.0% |
| Q1 2018 | $682,000 | -81.4% | 63,435 | -76.7% | 0.00% | -75.0% |
| Q4 2017 | $3,668,000 | -3.8% | 271,895 | -10.5% | 0.00% | 0.0% |
| Q3 2017 | $3,813,000 | -21.2% | 303,839 | -4.4% | 0.00% | -33.3% |
| Q2 2017 | $4,836,000 | +2.4% | 317,949 | -5.3% | 0.01% | -14.3% |
| Q1 2017 | $4,722,000 | -8.9% | 335,814 | +3.9% | 0.01% | 0.0% |
| Q4 2016 | $5,186,000 | +20.5% | 323,130 | +26.2% | 0.01% | +16.7% |
| Q3 2016 | $4,303,000 | +5.5% | 256,127 | +11.0% | 0.01% | 0.0% |
| Q2 2016 | $4,077,000 | -11.2% | 230,725 | -6.9% | 0.01% | -14.3% |
| Q1 2016 | $4,589,000 | +706.5% | 247,809 | +808.1% | 0.01% | +600.0% |
| Q4 2015 | $569,000 | +18.5% | 27,290 | +14.1% | 0.00% | 0.0% |
| Q3 2015 | $480,000 | -20.3% | 23,920 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $602,000 | 0.0% | 24,558 | +5.8% | 0.00% | 0.0% |
| Q1 2015 | $602,000 | +4.3% | 23,220 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $577,000 | +5.3% | 23,167 | -10.2% | 0.00% | 0.0% |
| Q3 2014 | $548,000 | -34.5% | 25,812 | -26.4% | 0.00% | -50.0% |
| Q2 2014 | $837,000 | -20.4% | 35,089 | -13.3% | 0.00% | 0.0% |
| Q1 2014 | $1,051,000 | +7.5% | 40,455 | -0.7% | 0.00% | 0.0% |
| Q4 2013 | $978,000 | +5.3% | 40,749 | -7.2% | 0.00% | -33.3% |
| Q3 2013 | $929,000 | -25.2% | 43,906 | -15.5% | 0.00% | -25.0% |
| Q2 2013 | $1,242,000 | – | 51,985 | – | 0.00% | – |
Download | ||||||
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% |