Reported 0 shares, down 2 (100.0%) from the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
42 managers reported CAPITAL SENIOR LIVING CORP for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC | Unchanged | 4,536,679 | 0 | 0.13% | $2,850,000 | 30 qtrs |
| Cove Street Capital LLC | Reduced | 2,325,179 | -441,549 | 0.28% | $1,461,000 | 23 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 1,365,902 | +86,481 | < 0.01% | $858,000 | 30 qtrs |
| VANGUARD GROUP INC | Reduced | 1,144,347 | -56,676 | < 0.01% | $719,000 | 30 qtrs |
| BlackRock Inc | Added | 611,845 | +9 | < 0.01% | $385,000 | 30 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 213,172 | 0 | < 0.01% | $133,000 | 30 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Unchanged | 131,836 | 0 | < 0.01% | $83,000 | 9 qtrs |
| MORGAN STANLEY | Reduced | 122,884 | -5,865 | < 0.01% | $77,000 | 30 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 78,685 | -2,817 | < 0.01% | $49,000 | 30 qtrs |
| Invesco Ltd | Reduced | 73,887 | -2,440 | < 0.01% | $46,000 | 30 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- November 13, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.