SONIDA SENIOR LIVING INC's ticker is CSU and the CUSIP is 140475203. A total of 22 filers reported holding SONIDA SENIOR LIVING INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,412,588 | +0.0% | 513,007 | 0.0% | 8.19% | +19.4% |
| Q2 2023 | $6,412,587 | -0.0% | 513,007 | 0.0% | 6.86% | +14.6% |
| Q1 2023 | $6,412,588 | +0.7% | 513,007 | +0.7% | 5.99% | +9.0% |
| Q4 2022 | $6,365,663 | -36.4% | 509,253 | -17.4% | 5.50% | -13.8% |
| Q3 2022 | $10,006,000 | -23.1% | 616,158 | -0.6% | 6.38% | -21.2% |
| Q2 2022 | $13,011,000 | -36.2% | 619,580 | +0.6% | 8.09% | -24.5% |
| Q1 2022 | $20,398,000 | +20.2% | 615,704 | 0.0% | 10.71% | +420.0% |
| Q4 2021 | $16,972,000 | -18.5% | 615,704 | +4.1% | 2.06% | +25.2% |
| Q3 2021 | $20,836,000 | +39.6% | 591,598 | +96.2% | 1.64% | -33.7% |
| Q2 2021 | $14,928,000 | +28.6% | 301,576 | 0.0% | 2.48% | +195.6% |
| Q1 2021 | $11,611,000 | +212.0% | 301,576 | 0.0% | 0.84% | +87.5% |
| Q4 2020 | $3,721,000 | – | 301,576 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conversant Capital LLC | 2,985,481 | $62,696,000 | 14.32% |
| Arbiter Partners Capital Management LLC | 619,580 | $13,011,000 | 8.09% |
| Solas Capital Management, LLC | 200,451 | $4,209,000 | 2.51% |
| Velan Capital Investment Management LP | 82,832 | $1,739,000 | 1.76% |
| Atom Investors LP | 22,820 | $479,000 | 0.21% |
| State of Wyoming | 14,282 | $300,000 | 0.19% |
| Covestor Ltd | 1,489 | $31,000 | 0.02% |
| Eversept Partners, LP | 15,209 | $319,389 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,295 | $258,000 | 0.01% |
| Renaissance Technologies | 68,391 | $1,436,000 | 0.00% |