CSU Capital Senior Living COM

Ownership history in Arbiter Partners QP, LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Arbiter Partners QP, LP reported a position in Capital Senior Living COM (CSU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.73% (2013 Q1)
Avg. % of fund
2.76%
First filed
2010 Q4
Last filed
2013 Q1
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2013 Q1 UNCHANGED 1,470,137 0% 5.73% $38.9M
2012 Q4 ADDED 1,470,137 +34,500 +2.4% 4.64% $27.5M
2012 Q3 UNCHANGED 1,435,637 0% 3.66% $20.8M
2012 Q2 ADDED 1,435,637 +19,934 +1.4% 3.45% $15.2M
2012 Q1 UNCHANGED 1,415,703 0% 2.36% $13.1M
2011 Q4 ADDED 1,415,703 +2,900 +0.2% 2.09% $11.2M
2011 Q3 ADDED 1,412,803 +55,582 +4.1% 1.63% $8.7M
2011 Q2 UNCHANGED 1,357,221 0% 1.51% $12.6M
2011 Q1 ADDED 1,357,221 +117,565 +9.5% 1.57% $14.4M
2010 Q4 INITIATED 1,239,656 0.94% $8.3M
% of Fund (quarterly)

Other funds also holding CSU

As of 2021 Q3 — sorted by position size

BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0%
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