CAPITAL SR LIVING CORP (CSU)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
29
Reporting holders
$6.9M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC | $2.9M | 4,536,679 | 0.13% | 8q | HELD |
| Cove Street Capital, LLC | $1.5M | 2,325,179 | 0.28% | 8q | -16.0%-$277.4K |
| RENAISSANCE TECHNOLOGIES LLC | $858.0K | 1,365,902 | 0.00% | 8q | +6.8%+$54.3K |
| VANGUARD GROUP INC | $719.0K | 1,144,335 | 0.00% | 8q | -4.7%-$35.6K |
| BlackRock Inc. | $385.0K | 611,845 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $133.0K | 213,172 | 0.00% | 8q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $83.0K | 131,836 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $78.0K | 123,838 | 0.00% | 12q | -3.7%-$3.0K |
| NORTHERN TRUST CORP | $50.0K | 80,844 | 0.00% | 8q | -0.8% |
| Invesco Ltd. | $46.0K | 73,887 | 0.00% | 8q | -3.2%-$1.5K |
| FIRST MANHATTAN CO | $44.0K | 70,560 | 0.00% | 8q | -9.6%-$4.7K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $37.0K | 59,600 | 0.00% | 8q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $32.0K | 51,261 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $19.0K | 31,000 | 0.00% | 8q | HELD |
| STATE STREET CORP | $15.0K | 24,219 | 0.00% | 8q | -19.3%-$3.6K |
| Bank of New York Mellon Corp | $13.0K | 21,002 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $11.0K | 16,743 | 0.00% | 4q | -66.7%-$22.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.0K | 15,630 | 0.00% | 6q | -41.4%-$7.1K |
| HRT FINANCIAL LP | $10.0K | 17,500 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $7.0K | 10,909 | 0.00% | 2q | -79.4%-$27.0K |
| Spark Investment Management LLC | $7.0K | 12,064 | 0.01% | 7q | -49.9%-$7.0K |
| Covenant Multifamily Offices, LLC | $7.0K | 11,007 | 0.00% | 2q | HELD |
| Wellington Shields & Co., LLC | $6.0K | 10,000 | 0.00% | 4q | HELD |
| UBS Group AG | $6.0K | 10,158 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.0K | 3,553 | 0.00% | 8q | +116.0%+$1.1K |
| WHITTIER TRUST CO | $2.0K | 4,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 2,272 | 0.00% | 8q | +156.4% |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 1,000 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $6 | 9 | 0.00% | 8q | -87.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 29 | $6.9M | 10,980,004 | 5 | 3 | 12 | 0.0% |
| Q2 2020 | 34 | $9.4M | 13,308,360 | 3 | 3 | 14 | 0.0% |
| Q1 2020 | 39 | $9.9M | 17,061,071 | 0 | 8 | 20 | 0.0% |
| Q4 2019 | 52 | $62.3M | 20,149,510 | 10 | 11 | 17 | 0.0% |
| Q3 2019 | 47 | $92.0M | 20,988,080 | 1 | 11 | 23 | 0.1% |
| Q2 2019 | 67 | $134.5M | 26,703,591 | 10 | 22 | 28 | 0.2% |
| Q1 2019 | 81 | $94.4M | 23,617,454 | 17 | 25 | 24 | 0.2% |
| Q4 2018 | 75 | $173.0M | 25,435,570 | 1 | 0 | 2 | 0.0% |