SONIDA SENIOR LIVING INC's ticker is CSU and the CUSIP is 140475203. A total of 20 filers reported holding SONIDA SENIOR LIVING INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,532 | -43.1% | 12,295 | -44.9% | 0.00% | -40.0% |
| Q2 2023 | $194,412 | +28.4% | 22,295 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $151,383 | -45.7% | 22,295 | 0.0% | 0.00% | -42.9% |
| Q4 2022 | $278,688 | -23.0% | 22,295 | 0.0% | 0.01% | -30.0% |
| Q3 2022 | $362,000 | +40.3% | 22,295 | +81.3% | 0.01% | +66.7% |
| Q2 2022 | $258,000 | -36.6% | 12,295 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $407,000 | +16.3% | 12,295 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $350,000 | +69.9% | 12,295 | +110.0% | 0.01% | +75.0% |
| Q3 2021 | $206,000 | -29.0% | 5,855 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $290,000 | +1.4% | 5,855 | -21.1% | 0.01% | 0.0% |
| Q1 2021 | $286,000 | – | 7,421 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton Partners LLC | 136,100 | $5,240,000 | 5.06% |
| Arbiter Partners Capital Management LLC | 301,576 | $11,611,000 | 0.84% |
| Renaissance Technologies | 98,747 | $3,802,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,421 | $286,000 | 0.01% |
| Squarepoint Ops LLC | 6,981 | $269,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 3,417 | $131,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,432 | $55,000 | 0.00% |
| FIRST MANHATTAN CO. LLC. | 4,333 | $166,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 6 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,209 | $547,000 | 0.00% |