Security key
140475104
SONIDA SENIOR LIVING, INC. - Common Stock (CSU)
CUSIP: 140475104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,874,104
- Total 13F shares
- 22,154,283
- Share change
- -1,228,205
- Total reported value
- $111,424,216
- Price per share
- $5.03
- Number of holders
- 66
- Value change
- -$5,743,137
- Number of buys
- 31
- Number of sells
- 48
Report period
Q2 2019
Institutions
66
Top holders
10
CSU full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
SONIDA SENIOR LIVING, INC. SEC filings
SONIDA SENIOR LIVING, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 140475104
Recent filing periods:
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%
|
4,518,627
|
$18,029,000 | — | 31 Mar 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
6.8%
|
3,137,584
|
$12,518,000 | — | 31 Mar 2019 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
4.2%
|
1,948,089
|
$7,773,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,875,164
|
$7,483,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,475,855
|
$5,889,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3%
|
1,388,350
|
$5,539,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,248,047
|
$4,980,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,093,938
|
$4,364,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
651,300
|
$2,599,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
629,930
|
$2,513,000 | — | 31 Mar 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.3%
|
586,007
|
$2,338,000 | — | 31 Mar 2019 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
519,071
|
$2,071,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
492,086
|
$1,963,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
330,386
|
$1,318,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
323,550
|
$1,290,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
312,900
|
$1,248,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
203,955
|
$814,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
170,402
|
$680,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.37%
|
170,000
|
$678,000 | — | 31 Mar 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.34%
|
155,941
|
$622,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
150,000
|
$599,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
137,088
|
$547,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
131,674
|
$525,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
131,143
|
$523,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
131,076
|
$523,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
127,697
|
$510,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
124,937
|
$496,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
122,590
|
$489,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
112,119
|
$447,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
108,300
|
$432,000 | — | 31 Mar 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.2%
|
92,018
|
$367,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
88,615
|
$354,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
85,265
|
$340,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
60,383
|
$241,000 | — | 31 Mar 2019 | |
| Fondren Management LP |
13F
|
Company |
0.13%
|
60,000
|
$239,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
45,300
|
$181,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
44,900
|
$179,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
40,457
|
$161,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
37,674
|
$150,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
37,232
|
$149,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
34,005
|
$136,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
33,693
|
$134,000 | — | 31 Mar 2019 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.07%
|
33,230
|
$133,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
31,433
|
$125,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
27,808
|
$111,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
26,300
|
$104,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
25,282
|
$101,000 | — | 31 Mar 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,254
|
$101,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
23,588
|
$94,116 | — | 31 Mar 2019 | |
| Jump Trading, LLC |
13F
|
Company |
0.05%
|
23,500
|
$94,000 | — | 31 Mar 2019 |
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock (CSU) as of Q2 2019
As of 30 Jun 2019,
SONIDA SENIOR LIVING, INC. - Common Stock (CSU) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,154,283 shares.
The largest 10 holders included
Arbiter Partners Capital Management LLC, Cove Street Capital, LLC, Coliseum Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., and PEREGRINE CAPITAL MANAGEMENT LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
81
Q2 2019 holders
66
Holder diff
-15
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.