What does CUSIP 140475104 represent in this 13F holders report?

CUSIP 140475104 is the security identifier for CSU - SONIDA SENIOR LIVING, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held CSU - SONIDA SENIOR LIVING, INC. - Common Stock in Q1 2016?

106 institutional investors reported CSU - SONIDA SENIOR LIVING, INC. - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

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

Quarterly Holders Quick Answers

What is CUSIP 140475104?
CUSIP 140475104 identifies CSU - SONIDA SENIOR LIVING, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 140475104:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

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 by the holder's primary source 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	13F
LUCUS ADVISORS LLC	13F	Company	3.7%	1,688,819	$35,229,000	—	31 Dec 2015	13F
BAMCO INC /NY/	13F	Company	3.1%	1,417,712	$29,573,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.8%	1,284,313	$26,791,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	2.8%	1,278,430	$26,668,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	2.4%	1,085,406	$22,642,000	—	31 Dec 2015	13F
ACK Asset Management LLC	13F	Company	2%	900,000	$18,774,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	1.9%	889,586	$18,557,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.9%	868,859	$18,124,000	—	31 Dec 2015	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1.8%	825,023	$17,210,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.7%	784,251	$16,359,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.6%	732,153	$15,273,000	—	31 Dec 2015	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.5%	696,355	$14,526,000	—	31 Dec 2015	13F
SENTINEL ASSET MANAGEMENT, INC.	13F	Company	1.5%	667,100	$13,916,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	1.4%	640,504	$13,361,000	—	31 Dec 2015	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	1.4%	636,725	$13,283,000	—	31 Dec 2015	13F
ADVISORY RESEARCH INC	13F	Company	1.4%	620,174	$12,937,000	—	31 Dec 2015	13F
Portolan Capital Management, LLC	13F	Company	1.3%	595,353	$12,419,000	—	31 Dec 2015	13F
Mountain Lake Investment Management LLC	13F	Company	1.3%	590,000	$12,307,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1.3%	577,862	$12,055,000	—	31 Dec 2015	13F
PERCEPTIVE ADVISORS LLC	13F	Company	1.1%	483,700	$10,090,000	—	31 Dec 2015	13F
FALCON POINT CAPITAL, LLC	13F	Company	1%	469,135	$9,786,000	—	31 Dec 2015	13F
FEDERATED HERMES, INC.	13F	Company	1%	458,885	$9,573,000	—	31 Dec 2015	13F
State of New Jersey Common Pension Fund D	13F	Company	0.95%	435,000	$9,075,000	—	31 Dec 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.91%	419,307	$8,747,000	—	31 Dec 2015	13F
Nuveen Asset Management, LLC	13F	Company	0.8%	365,939	$7,633,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.73%	333,793	$6,963,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	0.7%	323,293	$6,744,000	—	31 Dec 2015	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.63%	289,804	$6,045,000	—	31 Dec 2015	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	0.56%	256,007	$5,340,000	—	31 Dec 2015	13F
RUSSELL FRANK CO/	13F	Company	0.5%	227,131	$4,711,000	—	31 Dec 2015	13F
First Washington CORP	13F	Company	0.46%	208,860	$4,357,000	—	31 Dec 2015	13F
COMERICA BANK	13F	Company	0.49%	224,568	$4,300,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.39%	180,638	$3,768,000	—	31 Dec 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.39%	180,291	$3,761,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.39%	177,289	$3,698,000	—	31 Dec 2015	13F
Schonfeld Group Holdings LLC	13F	Company	0.33%	152,892	$3,189,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.32%	147,747	$3,082,000	—	31 Dec 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.29%	135,042	$2,817,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.29%	133,945	$2,794,000	—	31 Dec 2015	13F
SEI INVESTMENTS CO	13F	Company	0.29%	131,859	$2,751,000	—	31 Dec 2015	13F
Coe Capital Management, LLC	13F	Company	0.28%	126,596	$2,640,787	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.25%	112,785	$2,353,000	—	31 Dec 2015	13F
HIGHLAND CAPITAL MANAGEMENT LP	13F	Company	0.23%	107,433	$2,241,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.23%	105,192	$2,195,000	—	31 Dec 2015	13F
Cloud Gate Capital, LLC	13F	Company	0.23%	104,517	$2,181,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.22%	102,690	$2,142,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.22%	99,540	$2,076,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.2%	92,200	$1,923,000	—	31 Dec 2015	13F
WILLIAMS JONES & ASSOCIATES LLC	13F	Company	0.19%	89,190	$1,861,000	—	31 Dec 2015	13F

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.