SONIDA SENIOR LIVING, INC. - Common Stock (CSU)
CUSIP: 140475104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,874,104
- Total 13F shares
- 29,543,978
- Share change
- +1,907,060
- Total reported value
- $415,403,883
- Put/Call ratio
- 121%
- Price per share
- $14.06
- Number of holders
- 99
- Value change
- +$24,703,984
- Number of buys
- 50
- Number of sells
- 44
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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Recent filing periods for CUSIP 140475104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC |
13F
|
Company |
9.3%
|
4,245,640
|
$68,143,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5%
|
2,308,985
|
$37,059,000 | — | 31 Dec 2016 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
4.1%
|
1,878,829
|
$30,155,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,510,830
|
$24,249,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,337,553
|
$21,468,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.6%
|
1,206,169
|
$19,359,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,177,010
|
$18,890,000 | — | 31 Dec 2016 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
2.4%
|
1,080,000
|
$17,334,000 | — | 31 Dec 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.3%
|
1,054,244
|
$16,921,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,001,843
|
$16,080,000 | — | 31 Dec 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
895,830
|
$14,378,000 | — | 31 Dec 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.8%
|
846,624
|
$13,588,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.8%
|
823,442
|
$13,216,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
780,918
|
$12,534,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
691,935
|
$11,106,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
676,800
|
$10,863,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
634,902
|
$10,190,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
588,250
|
$9,441,000 | — | 31 Dec 2016 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
501,445
|
$8,048,000 | — | 31 Dec 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.83%
|
382,860
|
$6,145,000 | — | 31 Dec 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.7%
|
320,173
|
$5,222,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
323,130
|
$5,186,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
320,699
|
$5,147,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.65%
|
300,000
|
$4,815,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
295,339
|
$4,814,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
0.61%
|
280,217
|
$4,786,000 | — | 31 Dec 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.6%
|
276,007
|
$4,430,000 | — | 31 Dec 2016 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.59%
|
272,305
|
$4,370,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
252,404
|
$4,051,000 | — | 31 Dec 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.49%
|
223,810
|
$3,592,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
218,929
|
$3,514,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
191,356
|
$3,071,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
179,284
|
$2,878,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
173,500
|
$2,785,000 | — | 31 Dec 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.33%
|
150,000
|
$2,407,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
141,847
|
$2,276,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
133,872
|
$2,149,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
123,592
|
$1,984,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
121,034
|
$1,943,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
110,744
|
$1,777,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
105,156
|
$1,688,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
83,942
|
$1,347,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
83,811
|
$1,345,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
83,079
|
$1,333,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
74,900
|
$1,202,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
66,766
|
$1,072,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
65,322
|
$1,048,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
59,137
|
$949,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
57,995
|
$931,000 | — | 31 Dec 2016 | |
| Columbia Pacific Advisors, LLC |
13F
|
Company |
0.11%
|
50,000
|
$803,000 | — | 31 Dec 2016 |
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock (CSU) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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