SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 323 filers reported holding SENIOR HSG PPTYS TR in Q4 2016. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $183,464,000 | -15.0% | 9,691,697 | +2.0% | 0.03% | -20.6% |
Q3 2016 | $215,841,000 | +4.8% | 9,504,223 | -3.8% | 0.03% | +3.0% |
Q2 2016 | $205,859,000 | +16.9% | 9,882,795 | +0.4% | 0.03% | +13.8% |
Q1 2016 | $176,055,000 | +21.2% | 9,840,973 | +0.5% | 0.03% | +20.8% |
Q4 2015 | $145,310,000 | -7.7% | 9,791,799 | +0.8% | 0.02% | -11.1% |
Q3 2015 | $157,405,000 | -7.3% | 9,716,338 | +0.5% | 0.03% | 0.0% |
Q2 2015 | $169,719,000 | -20.5% | 9,670,626 | +0.5% | 0.03% | -18.2% |
Q1 2015 | $213,471,000 | +16.8% | 9,620,125 | +16.4% | 0.03% | +13.8% |
Q4 2014 | $182,720,000 | +7.4% | 8,264,113 | +1.6% | 0.03% | 0.0% |
Q3 2014 | $170,113,000 | -12.1% | 8,131,616 | +2.0% | 0.03% | -9.4% |
Q2 2014 | $193,614,000 | +12.7% | 7,970,947 | +4.2% | 0.03% | +6.7% |
Q1 2014 | $171,856,000 | +2.9% | 7,648,243 | +1.8% | 0.03% | +3.4% |
Q4 2013 | $166,964,000 | -0.5% | 7,510,771 | +4.5% | 0.03% | -9.4% |
Q3 2013 | $167,741,000 | -9.0% | 7,186,856 | +1.1% | 0.03% | -13.5% |
Q2 2013 | $184,376,000 | – | 7,110,527 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRING TURNER CAPITAL GROUP INC | 150,259 | $3,322,000 | 3.49% |
PVG Asset Management | 447,836 | $9,901,658,000 | 2.36% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 211,526 | $4,677,000 | 2.26% |
Oxbow Advisors, LLC | 627,927 | $13,883,000 | 1.94% |
Bridgecreek Investment Management, LLC | 289,395 | $6,399,000 | 1.68% |
FOURPOINTS Investment Managers, S.A.S. | 969,792 | $21,442,000 | 1.67% |
Advisors Capital Management, LLC | 566,182 | $12,518,000 | 1.52% |
Shinko Asset Management Co., Ltd. | 7,913,932 | $174,977,000 | 1.43% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 222,030 | $4,909,000 | 1.41% |
SeaBridge Investment Advisors LLC | 280,630 | $6,205,000 | 1.27% |