SEC 13F Intelligence

CSUUSDCAPITAL SR LIVING CORP

CUSIP 140475104 · Yahoo Finance ↗ · Google Finance ↗

Capital Sr Living Corp (CSUUSD) has 36 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q2 2021. The largest reported holders are Arbiter Partners Capital Management LLC, Cove Street Capital, LLC, and Renaissance Technologies LLC.

Institutional Holders
1
Q2 2021
Reported Value
$0
Ticker
CSUUSD
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 58Q4 ’18Q1 ’19: 62Q1 ’19Q2 ’19: 50Q2 ’19Q3 ’19: 36Q3 ’19Q2 ’21: 1Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $265MQ4 ’18Q1 ’19: $178MQ1 ’19Q2 ’19: $119MQ2 ’19Q3 ’19: $78MQ3 ’19Q2 ’21: $0Q2 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Arbiter Partners Capital Management LLC$175M AUM0.13%$3M4.54MQ3 2020OLDER
Wellington Shields & Co., LLC$392M AUM0.00%$6,00010.0KQ3 2020OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$83,000131.8KQ3 2020OLDER
Covenant Multifamily Offices, LLC$557M AUM0.00%$7,00011.0KQ3 2020OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$858,0001.37MQ3 2020OLDER
FIRST MANHATTAN CO. LLC.$36.1B AUM0.00%$44,00070.6KQ3 2020OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$11,00016.7KQ3 2020OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$2,0004.0KQ3 2020OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$37,00059.6KQ3 2020OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$133,000213.2KQ3 2020OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$50,00080.8KQ3 2020OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,0001.0KQ3 2020OLDER
UBS Group AG$666.3B AUM0.00%$6,00010.2KQ3 2020OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7,00010.9KQ3 2020OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$10,00015.6KQ3 2020OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$6,0009Q3 2020OLDER
SIMPLEX TRADING, LLC$149.1B AUM$01.5KQ3 2020OLDER
IFP Advisors, Inc$4.8B AUM$00Q2 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.