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 Q2 2020?

33 institutional investors reported CSU - SONIDA SENIOR LIVING, INC. - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 140475104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 45,874,104
Total 13F shares: 13,305,749
Share change: -3,603,449
Total reported value: $10,395,052
Price per share: $0.71
Number of holders: 33
Value change: -$1,409,346
Number of buys: 7
Number of sells: 21

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: Q3 2020
Previous quarter: Q1 2020

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%	4,536,679	$2,631,000	—	31 Mar 2020	13F
Cove Street Capital, LLC	13F	Company	8.1%	3,728,459	$2,162,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.9%	1,346,187	$781,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.8%	1,284,321	$745,000	—	31 Mar 2020	13F
Coliseum Capital Management, LLC	13F	Company	2.8%	1,279,664	$742,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	2.6%	1,211,795	$704,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	1.5%	677,886	$393,000	—	31 Mar 2020	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	1.3%	586,007	$340,000	—	31 Mar 2020	13F
FIRST MANHATTAN CO. LLC.	13F	Company	1.1%	514,860	$298,000	—	31 Mar 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.54%	250,000	$145,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.46%	213,172	$123,000	—	31 Mar 2020	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	0.38%	172,764	$100,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.28%	126,548	$73,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.25%	116,759	$68,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.24%	111,255	$65,000	—	31 Mar 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.23%	105,336	$61,000	—	31 Mar 2020	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	0.22%	101,496	$59,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.19%	86,519	$50,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	0.18%	82,604	$48,000	—	31 Mar 2020	13F
State of New Jersey Common Pension Fund D	13F	Company	0.16%	75,000	$44,000	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.13%	61,187	$35,000	—	31 Mar 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.13%	60,456	$35,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.13%	59,600	$35,000	—	31 Mar 2020	13F
Qube Research & Technologies Ltd	13F	Company	0.09%	39,783	$23,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.08%	35,912	$21,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.07%	31,000	$18,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	0.07%	30,088	$17,000	—	31 Mar 2020	13F
SIMPLEX TRADING, LLC	13F	Company	0.06%	26,987	$15,000	—	31 Mar 2020	13F
Spark Investment Management LLC	13F	Company	0.05%	24,065	$13,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	0.05%	21,002	$12,000	—	31 Mar 2020	13F
CREDIT SUISSE AG/	13F	Company	0.04%	19,883	$12,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.04%	16,603	$10,000	—	31 Mar 2020	13F
Wellington Shields & Co., LLC	13F	Company	0.02%	10,000	$6,000	—	31 Mar 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.01%	3,706	$2,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.01%	3,468	$2,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	2,645	$2,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0%	2,000	$1,000	—	31 Mar 2020	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	1,596	$1,000	—	31 Mar 2020	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	73	$42	—	31 Mar 2020	13F

Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock (CSU) as of Q2 2020

As of 30 Jun 2020, SONIDA SENIOR LIVING, INC. - Common Stock (CSU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,305,749 shares. The largest 10 holders included Arbiter Partners Capital Management LLC, Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ALTRINSIC GLOBAL ADVISORS LLC, Russell Investments Group, Ltd., GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

-5

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.