Capital Senior Living Corp: Ownership
| Ownership Information |
| Shares Outstanding |
27.00 Mil | | Institutional Ownership (%) | 67.63 | | Top 10 Institutions (%) | 49.30 | | Mutual Fund Ownership (%) | .44 | | 5%/Insider Ownership (%) | 16.91 | | Float (%) | 83.09 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
54 | 18,259,684 | | New Positions | 5 | 0 | | Soldout Positions | 25 | 0 | | Net Position Change | -8 | -2,557,901 | | Buyers | 29 | 1,162,280 | | Sellers | 37 | -3,720,181 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
2,150,362 |
64,226 |
3.1 |
3,625,289 |
7.9 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
1,923,800 |
600 |
0.0 |
2,984,620 |
7.1 |
0.0 |
09-30-09 |
| WS Capital Management, L.P. |
1,634,700 |
0 |
0.0 |
2,533,785 |
6.0 |
2.0 |
09-30-09 |
| Fidelity Management & Research |
1,432,470 |
-126,290 |
-8.1 |
1,645,709 |
5.3 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,229,423 |
22,928 |
1.9 |
2,009,928 |
4.5 |
0.0 |
09-30-09 |
| West Creek Capital, Inc. |
1,225,373 |
-370,677 |
-23.2 |
212,748 |
4.5 |
18.0 |
09-30-09 |
| High Rise Capital Management, L.P. |
1,156,005 |
4,300 |
0.4 |
1,811,373 |
4.2 |
0.9 |
09-30-09 |
| Pyramis Global Advisors, LLC |
1,009,589 |
-24,926 |
-2.4 |
1,451,450 |
3.7 |
0.0 |
09-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
932,693 |
-252,127 |
-21.3 |
298,496 |
3.4 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
622,416 |
473,869 |
319.0 |
3,120,849 |
2.3 |
0.0 |
09-30-09 |
| Van Kampen Asset Management |
580,031 |
66,407 |
12.9 |
1,201,200 |
2.1 |
0.0 |
09-30-09 |
| First Washington Corporation |
565,778 |
-400 |
-0.1 |
875,136 |
2.1 |
3.0 |
09-30-09 |
| Vanguard Group, Inc. |
515,104 |
1,200 |
0.2 |
803,871 |
1.9 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
439,305 |
68,102 |
18.3 |
990,787 |
1.6 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
426,314 |
105,189 |
32.8 |
1,139,396 |
1.6 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 5:11 AM Eastern Time