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CAPITAL SR LIVING
(140475104)

Funds Reporting Holdings of CAPITAL SR LIVING according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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

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