Security key
140475104
SONIDA SENIOR LIVING, INC. - Common Stock (CSU)
CUSIP: 140475104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,874,104
- Total 13F shares
- 27,088,784
- Share change
- -1,063,972
- Total reported value
- $564,613,355
- Put/Call ratio
- 4084%
- Price per share
- $20.86
- Number of holders
- 107
- Value change
- -$21,386,400
- Number of buys
- 58
- Number of sells
- 45
Report period
Q4 2015
Institutions
107
Top holders
10
CSU full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
SONIDA SENIOR LIVING, INC. SEC filings
SONIDA SENIOR LIVING, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 140475104
Recent filing periods:
Top shareholders of CSU - SONIDA SENIOR LIVING, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5.1%
|
2,361,315
|
$47,344,000 | — | 30 Sep 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
5.1%
|
2,339,825
|
$46,913,000 | — | 30 Sep 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
3.2%
|
1,469,516
|
$29,464,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,286,078
|
$25,786,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,281,730
|
$25,699,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,148,710
|
$23,032,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,061,404
|
$21,281,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
985,709
|
$19,763,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
863,783
|
$17,319,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
822,658
|
$16,494,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
771,279
|
$15,464,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
761,100
|
$15,260,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
751,148
|
$15,061,000 | — | 30 Sep 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
1.6%
|
726,000
|
$14,556,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
630,108
|
$12,633,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
560,542
|
$11,235,000 | — | 30 Sep 2015 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
1.2%
|
560,000
|
$11,228,000 | — | 30 Sep 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
553,600
|
$11,100,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
535,000
|
$10,727,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
523,581
|
$10,498,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
473,950
|
$9,503,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
453,660
|
$9,096,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
435,740
|
$8,737,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.92%
|
421,307
|
$8,447,000 | — | 30 Sep 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.9%
|
411,972
|
$8,260,000 | — | 30 Sep 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.82%
|
377,047
|
$7,560,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
350,704
|
$7,032,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
349,020
|
$6,998,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.63%
|
287,700
|
$5,768,000 | — | 30 Sep 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.58%
|
263,927
|
$5,292,000 | — | 30 Sep 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
259,900
|
$5,211,000 | — | 30 Sep 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.56%
|
256,007
|
$5,133,000 | — | 30 Sep 2015 | |
| Schonfeld Group Holdings LLC |
13F
|
Company |
0.54%
|
250,000
|
$5,013,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
221,098
|
$4,434,000 | — | 30 Sep 2015 | |
| First Washington CORP |
13F
|
Company |
0.46%
|
211,500
|
$4,241,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
186,575
|
$3,741,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
184,815
|
$3,696,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
180,064
|
$3,610,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
161,957
|
$3,248,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
137,961
|
$2,766,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
134,668
|
$2,701,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
120,347
|
$2,413,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
109,063
|
$2,187,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
101,952
|
$2,045,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
99,212
|
$1,989,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
98,166
|
$1,968,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
97,842
|
$1,962,000 | — | 30 Sep 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.2%
|
91,440
|
$1,833,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
80,773
|
$1,619,000 | — | 30 Sep 2015 | |
| LG Capital Management, LP |
13F
|
Company |
0.17%
|
77,565
|
$1,555,000 | — | 30 Sep 2015 |
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock (CSU) as of Q4 2015
As of 31 Dec 2015,
SONIDA SENIOR LIVING, INC. - Common Stock (CSU) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,088,784 shares.
The largest 10 holders included
Arbiter Partners Capital Management LLC, LUCUS ADVISORS LLC, BAMCO INC /NY/, DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, ACK Asset Management LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
104
Q4 2015 holders
107
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.