SONIDA SENIOR LIVING, INC. - Common Stock (CSU)
CUSIP: 140475104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,874,104
- Total 13F shares
- 27,029,109
- Share change
- +246,744
- Total reported value
- $288,348,271
- Put/Call ratio
- 0%
- Price per share
- $10.67
- Number of holders
- 87
- Value change
- +$2,473,126
- Number of buys
- 46
- Number of sells
- 38
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.
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
|
$48,598,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.5%
|
2,045,825
|
$21,992,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,938,901
|
$20,842,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,494,405
|
$16,065,000 | — | 31 Mar 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
3.2%
|
1,464,045
|
$15,739,000 | — | 31 Mar 2018 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
3.1%
|
1,425,000
|
$15,319,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,208,068
|
$12,986,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,146,582
|
$12,326,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
1,133,523
|
$12,188,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,017,848
|
$10,942,000 | — | 31 Mar 2018 | |
| Columbia Pacific Advisors, LLC |
13F
|
Company |
2.2%
|
998,357
|
$10,732,000 | — | 31 Mar 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2%
|
935,285
|
$10,054,000 | — | 31 Mar 2018 | |
| SG Capital Management LLC |
13F
|
Company |
1.8%
|
819,186
|
$8,806,000 | — | 31 Mar 2018 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
792,289
|
$8,517,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
705,962
|
$7,589,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
658,078
|
$7,074,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
624,782
|
$6,716,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
575,121
|
$6,183,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
494,930
|
$5,320,000 | — | 31 Mar 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.71%
|
326,007
|
$3,505,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
240,647
|
$2,586,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
234,225
|
$2,518,000 | — | 31 Mar 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.47%
|
215,003
|
$2,311,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
181,989
|
$1,957,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.39%
|
180,000
|
$1,935,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
178,100
|
$1,915,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
139,406
|
$1,498,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
138,040
|
$1,484,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
130,758
|
$1,406,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
110,732
|
$1,190,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
108,853
|
$1,170,000 | — | 31 Mar 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.24%
|
107,898
|
$1,160,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.22%
|
101,200
|
$1,088,000 | — | 31 Mar 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.22%
|
100,173
|
$1,077,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
91,905
|
$988,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
89,005
|
$957,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
82,667
|
$889,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
74,479
|
$801,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
66,411
|
$713,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
63,435
|
$682,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
51,600
|
$555,000 | — | 31 Mar 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.11%
|
50,305
|
$541,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
44,900
|
$483,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
43,000
|
$462,000 | — | 31 Mar 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.09%
|
40,865
|
$439,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
38,700
|
$416,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
37,961
|
$408,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
36,580
|
$393,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
34,252
|
$366,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
25,097
|
$270,000 | — | 31 Mar 2018 |
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock (CSU) as of Q2 2018
As of 30 Jun 2018,
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
27,029,109 shares.
The largest 10 holders included
Arbiter Partners Capital Management LLC, Cove Street Capital, LLC, BlackRock Inc., FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, Mountain Lake Investment Management LLC, VANGUARD GROUP INC, Invesco Ltd., NORTHPOINTE CAPITAL LLC, and Hodges Capital Management Inc..
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
87
Q2 2018 holders
87
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.