ASHFORD HOSPITALITY TR INC's ticker is and the CUSIP is 044103869.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,000 | +40.0% | 3,194 | +143.4% | 0.00% | – |
Q2 2023 | $5,000 | -90.2% | 1,312 | -91.8% | 0.00% | – |
Q1 2023 | $51,000 | -44.0% | 16,098 | -21.5% | 0.00% | – |
Q4 2022 | $91,000 | -21.6% | 20,499 | +20.0% | 0.00% | – |
Q3 2022 | $116,000 | +7.4% | 17,081 | -5.7% | 0.00% | – |
Q2 2022 | $108,000 | -36.5% | 18,113 | +8.6% | 0.00% | – |
Q1 2022 | $170,000 | -58.6% | 16,681 | -61.1% | 0.00% | – |
Q4 2021 | $411,000 | -48.7% | 42,854 | -21.3% | 0.00% | – |
Q3 2021 | $801,000 | – | 54,447 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Varde Management, L.P. | 2,176,453 | $8,118,170 | 4.81% |
CastleKnight Management LP | 882,407 | $3,291,378 | 0.35% |
State of Wyoming | 23,545 | $87,823 | 0.03% |
Newman Dignan & Sheerar, Inc. | 16,332 | $60,918 | 0.02% |
Newbridge Financial Services Group, Inc. | 8,930 | $33,309 | 0.02% |
Y-Intercept (Hong Kong) Ltd | 37,064 | $138,249 | 0.02% |
Ergoteles LLC | 34,000 | $126,820 | 0.01% |
Graham Capital Management, L.P. | 39,866 | $148,700 | 0.00% |
Russell Investments Group, Ltd. | 353,346 | $1,317,980 | 0.00% |
Tower Research Capital LLC (TRC) | 13,642 | $50,885 | 0.00% |