Capital Senior Living Corporation (CSU) Ownership

33.54 ↑0.00 (0.00%)

As of November 12, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Fort Hoosac Management, LLC is the biggest individual institutional holder of Capital Senior Living Corporation (CSU), owning a total of 592 thousand shares. Combined, the top 20 institutional holders of CSU own 13.78% of the company with a total of 888 thousand shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders increased their combined ownership of CSU by 328 thousand shares. 10 institutions bought 343,267 total additional shares and increased their ownership by an average of 505.09%. However 4 institutions sold 15,157 total shares and decreased their ownership by an average of 21.79%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Capital Senior Living Corporation increased by a net total of 328,110 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fort Hoosac Management, LLC	9.178%	96.169%	591,598	290,022	2021-09-30
Renaissance Technologies Corp	1.213%	-15.186%	78,191	-14,000	2021-09-30
Vanguard Group Inc	1.164%	-1.248%	75,034	-948	2021-09-30
Geode Capital Management, LLC	0.269%	16.699%	17,366	2,485	2021-09-30
Dimensional Fund Advisors, Inc.	0.217%	0.000%	13,959	13,959	2021-09-30
Solas Capital Management LLC	0.159%	0.000%	10,277	10,277	2021-09-30
Two Sigma Investments LLC	0.128%	0.000%	8,263	8,263	2021-09-30
State Street Corporation	0.127%	0.000%	8,173	0	2021-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.116%	0.000%	7,500	7,500	2021-09-30
Alpine Partners VI, LLC	0.116%	0.000%	7,496	7,496	2021-09-30
Morgan Stanley - Brokerage Accounts	0.100%	-0.860%	6,453	-56	2021-09-30
Bridgeway Capital Management, LLC	0.091%	0.000%	5,855	0	2021-09-30
First Manhattan Company	0.067%	0.000%	4,333	0	2021-09-30
Bank of America Corp	0.049%	4,928.570%	3,168	3,105	2021-09-30
Tower Research Capital LLC	0.002%	0.000%	150	150	2021-09-30
Wells Fargo & Co	0.002%	9.434%	116	10	2021-09-30
Advisor Group Holdings, Inc.	0.001%	-69.863%	66	-153	2021-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fort Hoosac Management, LLC	9.178%	96.169%	591,598	290,022	2021-09-30
Renaissance Technologies Corp	1.213%	-15.186%	78,191	-14,000	2021-09-30
Vanguard Group Inc	1.164%	-1.248%	75,034	-948	2021-09-30
BlackRock Inc	0.564%	-7.132%	36,332	-2,790	2021-06-30
Geode Capital Management, LLC	0.269%	16.699%	17,366	2,485	2021-09-30
Dimensional Fund Advisors, Inc.	0.217%	0.000%	13,959	13,959	2021-09-30
Solas Capital Management LLC	0.159%	0.000%	10,277	10,277	2021-09-30
Two Sigma Investments LLC	0.128%	0.000%	8,263	8,263	2021-09-30
State Street Corporation	0.127%	0.000%	8,173	0	2021-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.116%	0.000%	7,500	7,500	2021-09-30
Alpine Partners VI, LLC	0.116%	0.000%	7,496	7,496	2021-09-30
Bank of New York Mellon Corp	0.116%	0.000%	7,485	7,485	2021-06-30
Morgan Stanley - Brokerage Accounts	0.100%	-0.860%	6,453	-56	2021-09-30
Mellon Investments Corporation	0.097%	0.000%	6,220	6,220	2021-06-30
Bridgeway Capital Management, LLC	0.091%	0.000%	5,855	0	2021-09-30
First Manhattan Company	0.067%	0.000%	4,333	0	2021-09-30
Bank of America Corp	0.049%	4,928.570%	3,168	3,105	2021-09-30
Tower Research Capital LLC	0.002%	0.000%	150	150	2021-09-30
Wells Fargo & Co	0.002%	9.434%	116	10	2021-09-30
Advisor Group Holdings, Inc.	0.001%	-69.863%	66	-153	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Capital Senior Living Corporation (CSU), owning a total of 50 thousand shares. Combined, the top 20 mutual fund holders of CSU own 3.02% of the company with a total of 195 thousand shares.

In the latest ownership report on December 31st 2021, the top 20 fund holders increased their combined ownership of CSU by 45 thousand shares. 5 funds bought 3,922 total additional shares and increased their ownership by an average of 51.44%. However 2 funds sold 48,542 total shares and decreased their ownership by an average of 25.36%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Capital Senior Living Corporation decreased by a net total of -44,620 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.777%	-48.716%	50,056	-47,550	2021-12-31
Vanguard Extended Market Index Investor	0.754%	-2.000%	48,598	-992	2021-12-31
WisdomTree US SmallCap Earnings ETF	0.163%	0.000%	10,472	0	2021-12-31
BlackRock Extended Equity Market K	0.061%	0.025%	3,951	1	2021-12-31
iShares Micro-Cap ETF	0.058%	0.000%	3,751	0	2021-12-31
Dimensional US Small Cap ETF	0.051%	0.000%	3,300	0	2021-12-31
SSgA U.S. Extended Market Index Class I	0.047%	109.930%	3,002	1,572	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.047%	0.000%	3,002	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.041%	44.608%	2,655	819	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.039%	62.009%	2,516	963	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.031%	40.616%	1,963	567	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.023%	0.000%	1,488	0	2021-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.777%	-48.716%	50,056	-47,550	2021-12-31
Vanguard Extended Market Index Investor	0.754%	-2.000%	48,598	-992	2021-12-31
Fidelity® Extended Market Index	0.371%	-2.277%	23,905	-557	2021-11-30
WisdomTree US SmallCap Earnings ETF	0.163%	0.000%	10,472	0	2021-12-31
DFA US Small Cap I	0.159%	0.000%	10,252	0	2021-11-30
DFA US Micro Cap I	0.108%	0.000%	6,929	0	2021-11-30
Fidelity® Total Market Index	0.082%	0.000%	5,304	0	2021-11-30
Fidelity® Series Total Market Index	0.082%	-7.779%	5,264	-444	2021-11-30
Bridgeway Ultra-Small Company Market	0.078%	0.000%	5,055	0	2021-09-30
BlackRock Extended Equity Market K	0.061%	0.025%	3,951	1	2021-12-31
iShares Micro-Cap ETF	0.058%	0.000%	3,751	0	2021-12-31
Dimensional US Small Cap ETF	0.051%	0.000%	3,300	0	2021-12-31
SSgA U.S. Extended Market Index Class I	0.047%	109.930%	3,002	1,572	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.047%	0.000%	3,002	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.041%	44.608%	2,655	819	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.039%	62.009%	2,516	963	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.031%	40.616%	1,963	567	2021-12-31
VALIC Company I Small Cap	0.024%	0.000%	1,566	0	2021-03-31
Northern Trust Extended Eq Market Idx	0.024%	0.000%	1,553	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.023%	0.000%	1,488	0	2021-12-31