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%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |