SONIDA SENIOR LIVING INC's ticker is CSU and the CUSIP is 140475203. A total of 23 filers reported holding SONIDA SENIOR LIVING INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Clayton Partners LLC | 141,000 | $6,980,000 | 5.87% |
| Arbiter Partners Capital Management LLC | 301,576 | $14,928,000 | 2.48% |
| Renaissance Technologies | 92,191 | $4,563,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,855 | $290,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 20,933 | $1,036,000 | 0.00% |
| FIRST MANHATTAN CO. LLC. | 4,333 | $214,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 24 | $1,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,881 | $736,000 | 0.00% |
| STATE STREET CORP | 8,173 | $405,000 | 0.00% |