SONIDA SENIOR LIVING, INC. - COM (SNDA)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.78 M
Holdings value Q1 2024
$250 M
Value change Q1 2024
+$102 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
18
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
0%
CUSIP
140475203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.78 M $250 M +$102 M $28.57 26
2023 Q4 4.72 M $47 M +$4.32 M $9.66 18
2023 Q3 4.8 M $45 M +$6.06 M $8.99 21
2023 Q2 3.61 M $31.5 M -$496 K $8.72 18
2023 Q1 3.69 M $25.1 M -$101 K $6.79 20
2022 Q4 4.21 M $52.6 M -$1.43 M $12.50 22
2022 Q3 4.31 M $70 M +$801 K $16.24 21
2022 Q2 4.26 M $89.5 M +$218 K $21.00 20
2022 Q1 4.23 M $140 M +$2.75 M $33.13 20
2021 Q4 4.16 M $118 M +$13.3 M $28.49 20
2021 Q3 609 K $21.4 M -$6.11 M $35.20 22
2021 Q2 722 K $35.8 M +$1.17 M $49.50 19
2021 Q1 696 K $26.8 M +$782 K $38.50 18
2020 Q4 109 $1 K +$1 K $9.17 1