SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 316 filers reported holding SENIOR HSG PPTYS TR in Q2 2015. The put-call ratio across all filers is 7.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,595,000 | -34.1% | 221,917 | -28.6% | 0.03% | -31.1% |
| Q2 2015 | $5,456,000 | -14.7% | 310,890 | +7.9% | 0.04% | -16.7% |
| Q1 2015 | $6,394,000 | +0.1% | 288,193 | -0.2% | 0.05% | -1.8% |
| Q4 2014 | $6,385,000 | +13.8% | 288,806 | +7.6% | 0.06% | +7.8% |
| Q3 2014 | $5,612,000 | -2.7% | 268,313 | +13.0% | 0.05% | -3.8% |
| Q2 2014 | $5,767,000 | +22.2% | 237,419 | +13.1% | 0.05% | -19.7% |
| Q1 2014 | $4,718,000 | +19.5% | 209,964 | +18.2% | 0.07% | +11.9% |
| Q4 2013 | $3,948,000 | +7.6% | 177,598 | +13.0% | 0.06% | -9.2% |
| Q3 2013 | $3,668,000 | +48.9% | 157,150 | +65.4% | 0.06% | +41.3% |
| Q2 2013 | $2,464,000 | – | 95,025 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 215,985 | $4,801,000 | 3.24% |
| Shinko Asset Management Co., Ltd. | 8,138,132 | $180,911,000 | 1.86% |
| FOURPOINTS Investment Managers, S.A.S. | 823,419 | $18,305,000 | 1.72% |
| Bridgecreek Investment Management, LLC | 250,060 | $5,559,000 | 1.70% |
| Advisors Capital Management, LLC | 430,331 | $9,566,000 | 1.61% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 222,631 | $4,949,000 | 1.56% |
| SeaBridge Investment Advisors LLC | 228,290 | $5,075,000 | 1.12% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,786,300 | $128,629,000 | 1.12% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 91,888 | $2,043,000 | 1.09% |
| Hilton Capital Management, LLC | 97,505 | $2,168,000 | 0.84% |