SONIDA SENIOR LIVING, INC. - Common Stock (CSU)
CUSIP: 140475104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,874,104
- Total 13F shares
- 27,957,650
- Share change
- -915,206
- Total reported value
- $377,222,551
- Price per share
- $13.49
- Number of holders
- 87
- Value change
- -$11,199,488
- Number of buys
- 37
- 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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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 |
9.9%
|
4,520,769
|
$56,736,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.6%
|
2,590,610
|
$32,512,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,959,901
|
$24,595,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,496,848
|
$18,786,000 | — | 30 Sep 2017 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
2.9%
|
1,325,000
|
$16,629,000 | — | 30 Sep 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.8%
|
1,299,816
|
$16,312,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,167,930
|
$14,657,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,125,512
|
$14,126,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,060,482
|
$13,309,000 | — | 30 Sep 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
955,164
|
$11,987,000 | — | 30 Sep 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.7%
|
777,240
|
$10,337,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
804,475
|
$10,096,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
803,242
|
$10,081,000 | — | 30 Sep 2017 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
697,060
|
$8,748,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
687,578
|
$8,629,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
678,691
|
$8,517,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
638,361
|
$8,015,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
631,641
|
$7,927,000 | — | 30 Sep 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.3%
|
594,980
|
$7,467,000 | — | 30 Sep 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
560,173
|
$7,031,000 | — | 30 Sep 2017 | |
| Columbia Pacific Advisors, LLC |
13F
|
Company |
1.2%
|
548,550
|
$6,884,000 | — | 30 Sep 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.9%
|
414,476
|
$5,202,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
406,748
|
$5,105,000 | — | 30 Sep 2017 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.82%
|
375,294
|
$4,710,000 | — | 30 Sep 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.75%
|
346,007
|
$4,342,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
303,839
|
$3,813,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
200,984
|
$2,522,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.44%
|
200,000
|
$2,510,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
195,363
|
$2,452,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
188,323
|
$2,363,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
174,318
|
$2,188,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
171,769
|
$2,156,000 | — | 30 Sep 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.31%
|
144,162
|
$1,809,000 | — | 30 Sep 2017 | |
| Forward Management, LLC |
13F
|
Company |
0.31%
|
141,000
|
$1,769,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
134,735
|
$1,691,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
118,437
|
$1,487,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
112,589
|
$1,413,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
99,531
|
$1,249,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
99,214
|
$1,245,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
90,852
|
$1,140,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
68,955
|
$865,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
51,824
|
$650,000 | — | 30 Sep 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.11%
|
49,850
|
$626,000 | — | 30 Sep 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.09%
|
41,877
|
$526,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
39,900
|
$501,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
39,587
|
$497,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.09%
|
39,530
|
$496,000 | — | 30 Sep 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.08%
|
37,000
|
$464,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
36,200
|
$454,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
34,017
|
$427,000 | — | 30 Sep 2017 |
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock (CSU) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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