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

Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock (CSU) as of Q4 2017

As of 31 Dec 2017, SONIDA SENIOR LIVING, INC. - Common Stock (CSU) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,957,650 shares. The largest 10 holders included Arbiter Partners Capital Management LLC, FIRST MANHATTAN CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Cove Street Capital, LLC, Mountain Lake Investment Management LLC, Vanguard Group Inc, Invesco Ltd., NORTHPOINTE CAPITAL LLC, and FMR LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
90
Q4 2017 holders
87
Holder diff
-3
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).

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.