| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:csu | nyse:csu Shareholders | 13F-HR | 0000919574-18-007353 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | ALTRINSIC GLOBAL ADVISORS LLC | 1167388 | CAPITAL SR LIVING CORP | COM | 140475104 | 5438 | 576007 | SH | SOLE | 1 | 576007 | 0 | 0 | Dec 8th, 2021 01:12PM | Dec 8th, 2021 01:12PM | Capital Senior Living | Health Care | Health Care Equipment & Services | |
| nyse:csu | nyse:csu Shareholders | 13F-HR | 0001531612-18-000036 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Cove Street Capital, LLC | 1531612 | Capital Senior Living Corp | COM | 140475104 | 2153 | 228100 | SH | DFND | 0 | 0 | 228100 | Dec 8th, 2021 12:51PM | Dec 8th, 2021 12:51PM | Capital Senior Living | Health Care | Health Care Equipment & Services | ||
| nyse:csu | nyse:csu Shareholders | 13F-HR | 0001531612-18-000036 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Cove Street Capital, LLC | 1531612 | Capital Senior Living Corp | COM | 140475104 | 22997 | 2436087 | SH | SOLE | 2436087 | 0 | 0 | Dec 8th, 2021 12:51PM | Dec 8th, 2021 12:51PM | Capital Senior Living | Health Care | Health Care Equipment & Services | ||
| nyse:csu | nyse:csu Shareholders | 13F-HR | 0001493152-18-015794 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Columbia Pacific Advisors, LLC | 1569608 | CAPITAL SR LIVING CORP | COMM | 140475104 | 3056 | 350000 | SH | SOLE | 350000 | 0 | 0 | Dec 8th, 2021 12:51PM | Dec 8th, 2021 12:51PM | Capital Senior Living | Health Care | Health Care Equipment & Services | ||
| nyse:csu | nyse:csu Shareholders | 13F-HR | 0001085146-18-002608 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | CAPITAL SR LIVING CORP | COM | 140475104 | 288 | 30500 | SH | SOLE | 30500 | 0 | 0 | Dec 8th, 2021 12:47PM | Dec 8th, 2021 12:47PM | Capital Senior Living | Health Care | Health Care Equipment & Services | ||
| nyse:csu | nyse:csu Shareholders | 13F-HR | 0001055980-18-000006 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Ameritas Investment Partners, Inc. | 1055980 | CAPITAL SR LIVING CORP | COM | 140475104 | 24 | 2506 | SH | OTR | 1 | 0 | 0 | 2506 | Dec 8th, 2021 12:45PM | Dec 8th, 2021 12:45PM | Capital Senior Living | Health Care | Health Care Equipment & Services | |
| nyse:csu | nyse:csu Shareholders | 13F-HR | 0001315863-18-000850 | Sep 30th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Nov 9th, 2018 12:00AM | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1166152 | CAPITAL SR LIVING CORP | COM | 140475104 | 1305 | 138247 | SH | SOLE | 138247 | 0 | 0 | Dec 8th, 2021 12:18PM | Dec 8th, 2021 12:18PM | Capital Senior Living | Health Care | Health Care Equipment & Services | ||
| nyse:csu | nyse:csu Shareholders | 13F-HR | 0001115418-18-000005 | Sep 30th, 2018 12:00AM | Nov 7th, 2018 12:00AM | Nov 7th, 2018 12:00AM | RHUMBLINE ADVISERS | 1115418 | CAPITAL SR LIVING CORP COM | COM | 140475104 | 223 | 23587 | SH | SOLE | 16003 | 0 | 7584 | Dec 8th, 2021 11:10AM | Dec 8th, 2021 11:10AM | Capital Senior Living | Health Care | Health Care Equipment & Services | ||
| nyse:csu | nyse:csu Shareholders | 13F-HR | 0001506071-18-000007 | Sep 30th, 2018 12:00AM | Nov 6th, 2018 12:00AM | Nov 6th, 2018 12:00AM | Wellington Shields & Co., LLC | 1506073 | CAPITAL SENIOR LIVING CORP | COM | 140475104 | 94 | 10000 | SH | SOLE | 0 | 0 | 10000 | Dec 8th, 2021 10:36AM | Dec 8th, 2021 10:36AM | Capital Senior Living | Health Care | Health Care Equipment & Services | ||
| nyse:csu | nyse:csu Shareholders | 13F-HR | 0001398344-18-015848 | Sep 30th, 2018 12:00AM | Nov 2nd, 2018 12:00AM | Nov 2nd, 2018 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | Capital Senior Living Corp | Common Stock | 140475104 | 7 | 753 | SH | DFND | 0 | 753 | 0 | Dec 8th, 2021 09:43AM | Dec 8th, 2021 09:43AM | Capital Senior Living | Health Care | Health Care Equipment & Services |