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 Q2 2016?

105 institutional investors reported CSU - SONIDA SENIOR LIVING, INC. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

SONIDA SENIOR LIVING, INC. - Common Stock (CSU)

CUSIP: 140475104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 45,874,104
Total 13F shares: 27,567,260
Share change: -415,105
Total reported value: $487,018,769
Put/Call ratio: 4064%
Price per share: $17.67
Number of holders: 105
Value change: -$7,907,503
Number of buys: 47
Number of sells: 50

Quarterly Holders Quick Answers

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

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Newer quarter: Q3 2016
Previous quarter: Q1 2016

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	5.8%	2,651,800	$49,111,000	—	31 Mar 2016	13F
LUCUS ADVISORS LLC	13F	Company	4.1%	1,878,829	$34,796,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.9%	1,329,588	$24,624,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	2.8%	1,303,030	$24,132,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	2.5%	1,132,572	$20,976,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.9%	870,676	$16,125,000	—	31 Mar 2016	13F
Portolan Capital Management, LLC	13F	Company	1.8%	822,506	$15,233,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1.8%	818,072	$15,151,000	—	31 Mar 2016	13F
ACK Asset Management LLC	13F	Company	1.8%	810,000	$15,001,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.8%	807,612	$14,957,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.8%	803,853	$14,887,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.7%	793,300	$14,692,000	—	31 Mar 2016	13F
SENTINEL ASSET MANAGEMENT, INC.	13F	Company	1.7%	757,300	$14,025,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.6%	712,106	$13,189,000	—	31 Mar 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.5%	705,139	$13,059,000	—	31 Mar 2016	13F
NORTHPOINTE CAPITAL LLC	13F	Company	1.5%	688,511	$12,751,000	—	31 Mar 2016	13F
Mountain Lake Investment Management LLC	13F	Company	1.4%	665,000	$12,316,000	—	31 Mar 2016	13F
Nuveen Asset Management, LLC	13F	Company	1.4%	653,167	$12,097,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.4%	649,776	$12,034,000	—	31 Mar 2016	13F
ADVISORY RESEARCH INC	13F	Company	1.4%	638,024	$11,816,000	—	31 Mar 2016	13F
FALCON POINT CAPITAL, LLC	13F	Company	1.4%	627,602	$11,623,000	—	31 Mar 2016	13F
PERCEPTIVE ADVISORS LLC	13F	Company	1.2%	544,636	$10,087,000	—	31 Mar 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.91%	418,207	$7,745,000	—	31 Mar 2016	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.89%	408,474	$7,565,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.81%	371,701	$6,884,000	—	31 Mar 2016	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	0.78%	357,197	$6,616,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.69%	316,638	$5,864,000	—	31 Mar 2016	13F
State of New Jersey Common Pension Fund D	13F	Company	0.68%	310,000	$5,741,000	—	31 Mar 2016	13F
Coe Capital Management, LLC	13F	Company	0.67%	309,463	$5,731,420	—	31 Mar 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.65%	296,006	$5,483,000	—	31 Mar 2016	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	0.56%	256,007	$4,741,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.54%	247,809	$4,589,000	—	31 Mar 2016	13F
STEINBERG ASSET MANAGEMENT LLC	13F	Company	0.53%	244,950	$4,536,000	—	31 Mar 2016	13F
COMERICA BANK	13F	Company	0.49%	224,568	$4,489,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.46%	212,361	$3,933,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.4%	182,890	$3,387,000	—	31 Mar 2016	13F
First Washington CORP	13F	Company	0.35%	161,160	$2,985,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.32%	147,904	$2,739,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.3%	139,014	$2,575,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.29%	135,179	$2,504,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.27%	121,869	$2,257,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.25%	112,785	$2,089,000	—	31 Mar 2016	13F
Cove Street Capital, LLC	13F	Company	0.24%	110,000	$2,037,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.23%	107,465	$1,991,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.22%	101,376	$1,877,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.22%	101,081	$1,872,000	—	31 Mar 2016	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.2%	90,989	$1,685,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.19%	89,400	$1,656,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.19%	88,215	$1,634,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.19%	85,058	$1,575,000	—	31 Mar 2016	13F

Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock (CSU) as of Q2 2016

As of 30 Jun 2016, SONIDA SENIOR LIVING, INC. - Common Stock (CSU) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,567,260 shares. The largest 10 holders included Arbiter Partners Capital Management LLC, LUCUS ADVISORS LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Sentinel Asset Management, Inc., BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

106

Q2 2016 holders

105

Holder diff

-1

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.