SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 329 filers reported holding SENIOR HSG PPTYS TR in Q1 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $91,667,000 | +20.6% | 5,123,900 | 0.0% | 0.61% | +26.5% |
| Q4 2015 | $76,039,000 | +0.5% | 5,123,900 | +9.7% | 0.48% | +1.7% |
| Q3 2015 | $75,654,000 | -7.7% | 4,670,000 | 0.0% | 0.48% | +0.6% |
| Q2 2015 | $81,958,000 | -20.9% | 4,670,000 | 0.0% | 0.47% | -18.2% |
| Q1 2015 | $103,627,000 | +0.4% | 4,670,000 | 0.0% | 0.58% | +11.8% |
| Q4 2014 | $103,254,000 | +5.7% | 4,670,000 | 0.0% | 0.52% | +17.0% |
| Q3 2014 | $97,696,000 | -13.9% | 4,670,000 | 0.0% | 0.44% | -2.4% |
| Q2 2014 | $113,434,000 | +8.1% | 4,670,000 | 0.0% | 0.45% | +9.4% |
| Q1 2014 | $104,935,000 | +1.1% | 4,670,000 | 0.0% | 0.41% | +4.3% |
| Q4 2013 | $103,814,000 | -4.8% | 4,670,000 | 0.0% | 0.40% | -10.0% |
| Q3 2013 | $108,998,000 | -10.0% | 4,670,000 | 0.0% | 0.44% | -20.3% |
| Q2 2013 | $121,093,000 | – | 4,670,000 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 14,976,106 | $283,498,000 | 9.22% |
| TRENT CAPITAL MANAGEMENT INC /NC/ | 165,296 | $3,129,000 | 3.50% |
| SeaBridge Investment Advisors LLC | 419,467 | $7,941,000 | 1.91% |
| VERTEX ONE ASSET MANAGEMENT INC. | 445,017 | $8,424,000 | 1.41% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 203,647 | $3,855,000 | 1.27% |
| Advisors Capital Management, LLC | 607,229 | $11,495,000 | 1.10% |
| PVG Asset Management | 118,233 | $2,238,159,000 | 0.94% |
| SCOUT INVESTMENTS, INC. | 1,687,835 | $31,951,000 | 0.89% |
| CHELSEA COUNSEL CO | 68,800 | $1,302,000 | 0.68% |
| Boulegeris Investments, Inc. | 54,990 | $1,041,000 | 0.63% |