CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 70 filers reported holding CAPITAL SR LIVING CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $770,000 | +55.2% | 153,325 | +22.6% | 0.00% | – |
| Q1 2019 | $496,000 | -33.1% | 125,013 | +14.5% | 0.00% | -100.0% |
| Q4 2018 | $741,000 | -79.4% | 109,135 | -71.3% | 0.00% | 0.0% |
| Q3 2018 | $3,591,000 | +35.3% | 380,465 | +52.8% | 0.00% | 0.0% |
| Q2 2018 | $2,655,000 | +625.4% | 248,942 | +626.8% | 0.00% | – |
| Q1 2018 | $366,000 | -69.4% | 34,252 | -61.4% | 0.00% | -100.0% |
| Q4 2017 | $1,195,000 | +241.4% | 88,772 | +217.4% | 0.00% | – |
| Q3 2017 | $350,000 | -91.8% | 27,965 | -90.0% | 0.00% | -100.0% |
| Q2 2017 | $4,251,000 | +914.6% | 279,509 | +833.2% | 0.00% | – |
| Q1 2017 | $419,000 | +28.9% | 29,952 | +47.5% | 0.00% | – |
| Q4 2016 | $325,000 | -32.4% | 20,303 | -29.3% | 0.00% | – |
| Q3 2016 | $481,000 | +82.2% | 28,707 | +90.3% | 0.00% | – |
| Q2 2016 | $264,000 | -7.4% | 15,083 | -2.3% | 0.00% | – |
| Q1 2016 | $285,000 | +29.0% | 15,442 | +45.0% | 0.00% | – |
| Q4 2015 | $221,000 | +27.0% | 10,650 | +22.1% | 0.00% | – |
| Q3 2015 | $174,000 | -9.4% | 8,722 | +10.6% | 0.00% | – |
| Q2 2015 | $192,000 | -21.6% | 7,884 | -17.2% | 0.00% | – |
| Q1 2015 | $245,000 | +16.1% | 9,518 | +11.7% | 0.00% | – |
| Q4 2014 | $211,000 | -82.8% | 8,522 | -85.3% | 0.00% | -100.0% |
| Q3 2014 | $1,226,000 | +317.0% | 57,822 | +366.4% | 0.00% | – |
| Q2 2014 | $294,000 | -54.5% | 12,397 | -50.2% | 0.00% | – |
| Q1 2014 | $646,000 | +47.2% | 24,918 | +35.7% | 0.00% | – |
| Q4 2013 | $439,000 | -56.4% | 18,356 | -61.5% | 0.00% | -100.0% |
| Q3 2013 | $1,008,000 | – | 47,707 | – | 0.00% | – |
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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% |