Hedge Fund - Mountain Lake Investment Management
Capital Senior Living Corp (CSU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $90.61 |
| 2 | 2018 - Q4 (2018-12-31) | $4,736,000 | 2.59% | 49,590.8 | $124.75 |
| 3 | 2018 - Q3 (2018-09-30) | $13,924,000 | 7.03% | 105,020 | $135.70 |
| 4 | 2018 - Q2 (2018-06-30) | $15,738,000 | 7.96% | 105,020 | $164.93 |
| 5 | 2018 - Q1 (2018-03-31) | $15,319,000 | 7.95% | 101,460 | $177.62 |
| 6 | 2017 - Q4 (2017-12-31) | $17,267,000 | 6.18% | 91,136 | $214.31 |
| 7 | 2017 - Q3 (2017-09-30) | $16,629,000 | 5.56% | 94,340 | $196.26 |
| 8 | 2017 - Q2 (2017-06-30) | $18,328,000 | 7.2% | 85,796 | $216.12 |
| 9 | 2017 - Q1 (2017-03-31) | $16,872,000 | 7% | 85,440 | $237.49 |
| 10 | 2016 - Q4 (2016-12-31) | $17,334,000 | 6.41% | 76,896 | $236.66 |
| 11 | 2016 - Q3 (2016-09-30) | $13,188,000 | 4.83% | 55,892 | $264.71 |
| 12 | 2016 - Q2 (2016-06-30) | $12,987,000 | 7.82% | 52,332 | $281.56 |
| 13 | 2016 - Q1 (2016-03-31) | $12,316,000 | 8.45% | 47,348 | $260.51 |
| 14 | 2015 - Q4 (2015-12-31) | $12,307,000 | 8.83% | 42,008 | $332.79 |
| 15 | 2015 - Q3 (2015-09-30) | $11,228,000 | 9.04% | 39,872 | $329.68 |
| 16 | 2015 - Q2 (2015-06-30) | $11,148,000 | 9.73% | 32,396 | $386.71 |
| 17 | 2015 - Q1 (2015-03-31) | $11,036,000 | 11.38% | 30,292.396 | $367.75 |
| 18 | 2014 - Q4 (2014-12-31) | $10,598,000 | 9.63% | 30,292.396 | $352.76 |
| 19 | 2014 - Q3 (2014-09-30) | $9,032,000 | 5.86% | 30,292.396 | $348.90 |
| 20 | 2014 - Q2 (2014-06-30) | $6,303,000 | 3.96% | 18,825.7,072 | $362.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
267.0000:250.0000 on 2021-09-09
-
1.0000:15.0000 on 2020-12-14