SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 299 filers reported holding SENIOR HSG PPTYS TR in Q2 2014. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $12,966,000 | -2.7% | 726,330 | -18.2% | 0.02% | 0.0% |
Q4 2015 | $13,325,000 | +27.6% | 888,315 | +37.7% | 0.02% | +21.1% |
Q3 2015 | $10,444,000 | +5.3% | 644,982 | +14.1% | 0.02% | +18.8% |
Q2 2015 | $9,921,000 | -39.8% | 565,255 | -23.8% | 0.02% | -46.7% |
Q1 2015 | $16,486,000 | -15.2% | 741,360 | -15.7% | 0.03% | -11.8% |
Q4 2014 | $19,448,000 | +28.1% | 879,595 | +21.2% | 0.03% | +25.9% |
Q3 2014 | $15,186,000 | +212.9% | 725,706 | +246.6% | 0.03% | +237.5% |
Q2 2014 | $4,853,000 | +497.7% | 209,396 | +504.2% | 0.01% | +700.0% |
Q1 2014 | $812,000 | -93.6% | 34,656 | -93.9% | 0.00% | -95.7% |
Q4 2013 | $12,703,000 | -13.1% | 568,717 | -9.2% | 0.02% | -11.5% |
Q3 2013 | $14,612,000 | -29.2% | 626,228 | -21.4% | 0.03% | -31.6% |
Q2 2013 | $20,649,000 | – | 796,762 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 4,760,324 | $105,632,000 | 3.80% |
PRING TURNER CAPITAL GROUP INC | 140,209 | $3,111,000 | 3.45% |
PVG Asset Management | 345,529 | $7,667,294,000 | 2.31% |
FOURPOINTS Investment Managers, S.A.S. | 489,200 | $10,855,000 | 2.27% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 209,735 | $4,654,000 | 2.12% |
Oxbow Advisors, LLC | 632,737 | $14,040,000 | 2.09% |
Shinko Asset Management Co., Ltd. | 9,312,832 | $206,652,000 | 1.69% |
SeaBridge Investment Advisors LLC | 344,762 | $7,650,000 | 1.54% |
Advisors Capital Management, LLC | 596,181 | $13,229,000 | 1.48% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 219,598 | $4,873,000 | 1.43% |