Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
21,086,468
-
Total 13F shares
-
12,394,743
-
Share change
-
+3,469,627
-
Total reported value
-
$331,396,188
-
Price per share
-
$26.74
-
Number of holders
-
60
-
Value change
-
+$92,770,665
-
Number of buys
-
43
-
Number of sells
-
9
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) as of Q3 2024
As of 30 Sep 2024,
SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,394,743 shares.
The largest 10 holders included
Conversant Capital LLC, Solas Capital Management, LLC, Alyeska Investment Group, L.P., Arbiter Partners Capital Management LLC, BlackRock, Inc., VANGUARD GROUP INC, Woodline Partners LP, MAKENA CAPITAL MANAGEMENT LLC, Anson Funds Management LP, and PRUDENTIAL FINANCIAL INC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.