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 Q3 2018?

81 institutional investors reported CSU - SONIDA SENIOR LIVING, INC. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 140475104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 45,874,104
Total 13F shares: 26,693,918
Share change: -684,377
Total reported value: $251,738,443
Price per share: $9.44
Number of holders: 81
Value change: -$10,021,819
Number of buys: 39
Number of sells: 45

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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	9.9%	4,538,627	$48,427,000	—	30 Jun 2018	13F
Cove Street Capital, LLC	13F	Company	4.8%	2,210,890	$23,590,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	4.6%	2,108,924	$22,501,000	—	30 Jun 2018	13F
FIRST MANHATTAN CO. LLC.	13F	Company	4.4%	2,002,525	$21,366,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.3%	1,494,677	$15,948,000	—	30 Jun 2018	13F
Mountain Lake Investment Management LLC	13F	Company	3.2%	1,475,000	$15,738,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	2.8%	1,269,274	$13,543,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	2.5%	1,146,702	$12,235,000	—	30 Jun 2018	13F
NORTHPOINTE CAPITAL LLC	13F	Company	2.3%	1,056,023	$11,268,000	—	30 Jun 2018	13F
Hodges Capital Management Inc.	13F	Company	2%	931,750	$9,942,000	—	30 Jun 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.4%	646,268	$6,896,000	—	30 Jun 2018	13F
Portolan Capital Management, LLC	13F	Company	1.3%	604,260	$6,447,000	—	30 Jun 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.3%	591,113	$6,307,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.3%	576,579	$6,152,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.2%	557,810	$5,950,000	—	30 Jun 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.1%	503,572	$5,368,000	—	30 Jun 2018	13F
STEINBERG ASSET MANAGEMENT LLC	13F	Company	1.1%	488,000	$5,207,000	—	30 Jun 2018	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	0.82%	376,007	$4,012,000	—	30 Jun 2018	13F
Columbia Pacific Advisors, LLC	13F	Company	1.1%	501,988	$3,795,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.77%	352,135	$3,757,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.61%	281,078	$2,999,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.55%	254,228	$2,712,000	—	30 Jun 2018	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.51%	232,681	$2,483,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.5%	228,100	$2,434,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.46%	212,626	$2,269,000	—	30 Jun 2018	13F
State of New Jersey Common Pension Fund D	13F	Company	0.39%	180,000	$1,921,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.39%	178,432	$1,903,000	—	30 Jun 2018	13F
First Washington CORP	13F	Company	0.36%	164,518	$1,755,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.32%	144,774	$1,545,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.31%	143,035	$1,527,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.31%	141,000	$1,504,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.28%	129,029	$1,377,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.27%	124,818	$1,332,000	—	30 Jun 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.24%	109,868	$1,172,000	—	30 Jun 2018	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	0.23%	105,303	$1,124,000	—	30 Jun 2018	13F
PERCEPTIVE ADVISORS LLC	13F	Company	0.22%	100,173	$1,069,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.18%	83,847	$895,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.17%	76,935	$821,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.17%	76,859	$820,000	—	30 Jun 2018	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	0.15%	69,258	$739,000	—	30 Jun 2018	13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.14%	63,247	$675,000	—	30 Jun 2018	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.12%	56,906	$607,000	—	30 Jun 2018	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.12%	56,159	$599,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.12%	55,036	$587,000	—	30 Jun 2018	13F
First Dallas Securities Inc.	13F	Company	0.12%	54,850	$585,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.11%	51,190	$546,000	—	30 Jun 2018	13F
CREDIT SUISSE AG/	13F	Company	0.11%	51,032	$544,000	—	30 Jun 2018	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.1%	45,295	$483,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	0.1%	44,900	$479,000	—	30 Jun 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.09%	42,900	$458,000	—	30 Jun 2018	13F

Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock (CSU) as of Q3 2018

As of 30 Sep 2018, SONIDA SENIOR LIVING, INC. - Common Stock (CSU) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,693,918 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, Coliseum Capital Management, LLC, Invesco Ltd., and STEINBERG ASSET MANAGEMENT LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-6

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.