SONIDA SENIOR LIVING INC's ticker is CSU and the CUSIP is 140475203. A total of 24 filers reported holding SONIDA SENIOR LIVING INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,840,299 | +26.1% | 3,652,981 | +22.4% | 9.98% | +54.3% |
Q2 2023 | $26,033,394 | +28.4% | 2,985,481 | 0.0% | 6.47% | +25.1% |
Q1 2023 | $20,271,416 | -45.7% | 2,985,481 | 0.0% | 5.17% | -39.7% |
Q4 2022 | $37,318,513 | -23.0% | 2,985,481 | 0.0% | 8.58% | -25.7% |
Q3 2022 | $48,484,000 | -22.7% | 2,985,481 | 0.0% | 11.54% | -19.4% |
Q2 2022 | $62,696,000 | -36.6% | 2,985,481 | 0.0% | 14.32% | -33.2% |
Q1 2022 | $98,909,000 | +16.3% | 2,985,481 | 0.0% | 21.42% | +15.8% |
Q4 2021 | $85,056,000 | – | 2,985,481 | – | 18.50% | – |
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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% |