PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAPITAL SR LIVING CORP ownership

CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 97 filers reported holding CAPITAL SR LIVING CORP in Q4 2014. The put-call ratio across all filers is 6.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAPITAL SR LIVING CORP
ValueSharesWeighting
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$602,0000.0%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$1,242,00051,9850.00%
Other shareholders

There were no reported owners of CAPITAL SR LIVING CORP in Q4 2014.

NameSharesValueWeighting ↓
View complete list of CAPITAL SR LIVING CORP shareholders