CAPITAL SR LIVING CORP's ticker is CSU and the CUSIP is 140475104. A total of 83 filers reported holding CAPITAL SR LIVING CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $47,000 | -42.0% | 11,900 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $81,000 | -27.7% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $112,000 | -85.7% | 11,900 | -75.7% | 0.00% | -90.9% |
| Q4 2016 | $785,000 | -16.4% | 48,880 | -12.5% | 0.02% | -18.5% |
| Q3 2016 | $939,000 | -13.9% | 55,880 | -9.4% | 0.03% | -20.6% |
| Q2 2016 | $1,090,000 | -18.8% | 61,670 | -14.9% | 0.03% | -46.0% |
| Q1 2016 | $1,342,000 | -27.9% | 72,440 | -18.8% | 0.06% | -25.9% |
| Q4 2015 | $1,861,000 | +1.5% | 89,190 | -2.5% | 0.08% | +3.7% |
| Q3 2015 | $1,833,000 | -28.2% | 91,440 | -12.3% | 0.08% | -16.3% |
| Q2 2015 | $2,554,000 | -0.5% | 104,240 | +5.3% | 0.10% | -4.9% |
| Q1 2015 | $2,567,000 | +4.3% | 98,950 | +0.2% | 0.10% | +2.0% |
| Q4 2014 | $2,460,000 | +35.2% | 98,750 | +15.2% | 0.10% | +21.7% |
| Q3 2014 | $1,820,000 | +145.3% | 85,730 | +175.4% | 0.08% | +151.5% |
| Q2 2014 | $742,000 | – | 31,130 | – | 0.03% | – |
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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% |