Security key
140475104
SONIDA SENIOR LIVING, INC. - Common Stock (CSU)
CUSIP: 140475104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,874,104
- Total 13F shares
- 27,719,181
- Share change
- +865,795
- Total reported value
- $513,651,980
- Put/Call ratio
- 3527%
- Price per share
- $18.52
- Number of holders
- 106
- Value change
- +$12,215,498
- Number of buys
- 61
- Number of sells
- 39
Report period
Q1 2016
Institutions
106
Top holders
10
CSU full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC |
13F
|
Company |
5%
|
2,294,950
|
$47,873,000 | — | 31 Dec 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
3.7%
|
1,688,819
|
$35,229,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.1%
|
1,417,712
|
$29,573,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,284,313
|
$26,791,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,278,430
|
$26,668,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,085,406
|
$22,642,000 | — | 31 Dec 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
2%
|
900,000
|
$18,774,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
889,586
|
$18,557,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
868,859
|
$18,124,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
825,023
|
$17,210,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
784,251
|
$16,359,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
732,153
|
$15,273,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
696,355
|
$14,526,000 | — | 31 Dec 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
667,100
|
$13,916,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
640,504
|
$13,361,000 | — | 31 Dec 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.4%
|
636,725
|
$13,283,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.4%
|
620,174
|
$12,937,000 | — | 31 Dec 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
595,353
|
$12,419,000 | — | 31 Dec 2015 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
1.3%
|
590,000
|
$12,307,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
577,862
|
$12,055,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
483,700
|
$10,090,000 | — | 31 Dec 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1%
|
469,135
|
$9,786,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
458,885
|
$9,573,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.95%
|
435,000
|
$9,075,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.91%
|
419,307
|
$8,747,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
365,939
|
$7,633,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
333,793
|
$6,963,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
323,293
|
$6,744,000 | — | 31 Dec 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.63%
|
289,804
|
$6,045,000 | — | 31 Dec 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.56%
|
256,007
|
$5,340,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
227,131
|
$4,711,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.49%
|
224,568
|
$4,300,000 | — | 31 Dec 2015 | |
| First Washington CORP |
13F
|
Company |
0.46%
|
208,860
|
$4,357,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
180,638
|
$3,768,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
180,291
|
$3,761,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
177,289
|
$3,698,000 | — | 31 Dec 2015 | |
| Schonfeld Group Holdings LLC |
13F
|
Company |
0.33%
|
152,892
|
$3,189,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
147,747
|
$3,082,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
135,042
|
$2,817,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
133,945
|
$2,794,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
131,859
|
$2,751,000 | — | 31 Dec 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.28%
|
126,596
|
$2,640,787 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
112,785
|
$2,353,000 | — | 31 Dec 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
107,433
|
$2,241,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
105,192
|
$2,195,000 | — | 31 Dec 2015 | |
| Cloud Gate Capital, LLC |
13F
|
Company |
0.23%
|
104,517
|
$2,181,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
102,690
|
$2,142,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
99,540
|
$2,076,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
92,200
|
$1,923,000 | — | 31 Dec 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.19%
|
89,190
|
$1,861,000 | — | 31 Dec 2015 |
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock (CSU) as of Q1 2016
As of 31 Mar 2016,
SONIDA SENIOR LIVING, INC. - Common Stock (CSU) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,719,181 shares.
The largest 10 holders included
Arbiter Partners Capital Management LLC, LUCUS ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Portolan Capital Management, LLC, JANUS CAPITAL MANAGEMENT LLC, ACK Asset Management LLC, and WELLS FARGO & COMPANY/MN.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
107
Q1 2016 holders
106
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.