CAPITAL SR LIVING
(140475104)
Relatórios de fundos CAPITAL SR LIVING de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC | 4,529,853 | $22,785k | Jun 30, 2019 | Aug 16, 2019 | |
| Janus Capital Management LLC | 1,204,307 | $16,933k | Mar 31, 2017 | May 16, 2017 | |
| Coliseum Capital Management LLC | 1,948,089 | $9,799k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 1,289,820 | $6,487k | Jun 30, 2019 | Aug 16, 2019 | |
| COVE Street Capital LLC | 1,071,000 | $5,387k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 1,023,700 | $5,149k | Jun 30, 2019 | Aug 12, 2019 | |
| Peregrine Capital Management LLC | 626,691 | $3,152k | Jun 30, 2019 | Jul 18, 2019 | |
| Altrinsic Global Advisors LLC | 586,007 | $2,948k | Jun 30, 2019 | Aug 14, 2019 | |
| Steinberg Asset Management LLC | 582,949 | $2,932k | Jun 30, 2019 | Aug 14, 2019 | |
| Levin Capital Strategies LP | 419,510 | $2,110k | Jun 30, 2019 | Aug 13, 2019 | |
| Spark Investment Management LLC | 42,700 | $214k | Jun 30, 2019 | Aug 12, 2019 | |
| Weiss Asset Management LP | 42,032 | $211k | Jun 30, 2019 | Aug 14, 2019 | |
| PDT Partners LLC | 37,500 | $189k | Jun 30, 2019 | Aug 14, 2019 | |
| Fondren Management LP | 25,000 | $126k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields & Co LLC | 10,000 | $50k | Jun 30, 2019 | Aug 8, 2019 |