SONIDA SENIOR LIVING INC's ticker is CSU and the CUSIP is 140475203. A total of 37 filers reported holding SONIDA SENIOR LIVING INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $198,299,118 | -3.7% | 7,210,877 | 0.0% | 35.95% | +18.8% |
| Q1 2024 | $206,014,756 | +408.3% | 7,210,877 | +77.9% | 30.28% | +74.3% |
| Q4 2023 | $40,529,810 | +23.4% | 4,052,981 | +10.9% | 17.37% | +74.0% |
| 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 ↓ |
|---|---|---|---|
| Arbiter Partners Capital Management LLC | 301,576 | $3,721,000 | 0.45% |
| Cove Street Capital, LLC | 133,548 | $1,648,000 | 0.29% |
| Renaissance Technologies | 104,430 | $1,289,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 943 | $12,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 66 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 10 | $0 | 0.00% |
| FIRST MANHATTAN CO. LLC. | 4,637 | $57,000 | 0.00% |
| WHITTIER TRUST CO | 532 | $6,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,209 | $175,000 | 0.00% |