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Get Institutions for : 
Capital Senior Living Corp (CSU)  
$32.88 0.27 (0.81%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 5,229,628  
% of shares held : 
 16.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 427,912  
% of shares held change : 
   1.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.00  
Last Quarter's Ending Price : 
 $9.66  
Last Quarter's Average Price : 
 $9.32  
Change from last quarter's     
avg. price to the last closing  : 
23.56 (252.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
10
 437,042
 8.36%
 
Unchanged Positions :
5
 45,615
 0.87%
 
Decreased Positions :
6
-9,064
-0.17%
 
Closed Positions :
1
-66
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Conversant Capital LLC 2 - 2023-12-31 4,052,981 $40,530,000 400,000
   FORT HOOSAC MANAGEMENT, LLC 2 - 2023-12-31 508,788 $6,360,000 -4,219
   Solas Capital Management LLC 18 - 2023-12-31 366,752 $3,543,000 30,072
   VANGUARD GROUP INC 3847 - 2023-12-31 96,332 $931,000 14
   RENAISSANCE TECHNOLOGIES LLC 2779 - 2023-12-31 51,291 $495,000 -300
   BLACKROCK INC. 4143 - 2023-12-31 41,184 $398,000 -792
   GEODE CAPITAL MANAGEMENT LLC 3820 - 2023-12-31 29,401 $284,000 5,484
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 164 - 2023-12-31 17,604 $170,000 0
   HIGHTOWER ADVISORS, LLC 3012 - 2023-12-31 15,710 $152,000 0
   STATE STREET CORP 3802 - 2023-12-31 13,165 $127,000 -102
   BRIDGEWAY CAPITAL MANAGEMENT INC 1217 - 2023-12-31 12,295 $119,000 0
   State of Wyoming 1069 - 2023-12-31 9,238 $89,000 -2,920
   BANK OF AMERICA CORP /DE/ 5323 - 2023-12-31 9,088 $88,000 1
   MORGAN STANLEY 6152 - 2023-12-31 2,730 $26,000 -731
   TOWER RESEARCH CAPITAL LLC 3702 - 2023-12-31 1,872 $18,000 549
   UBS Group AG 6102 - 2023-12-31 925 $9,000 779
   ROYAL BANK OF CANADA 6078 - 2023-12-31 202 $2,000 100
   J P MORGAN CHASE & CO 5691 - 2023-12-31 39 $0 36
   WELLS FARGO & CO/MN 6078 - 2023-12-31 25 $0 7
   PROEQUITIES INC. 4050 - 2023-12-31 0 $0 0
   GROUP ONE TRADING, L.P. 1841 - 2023-12-31 6 $0 0
   Baldrige Asset Management LLC 433 *New 2023-03-31 50 $0 50
   Advisor Group Holdings Inc. 7109 *Closed 2023-12-31 0 $0 -66
  23 Records found
  1    
  Page 1 of 1
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