ASHFORD HOSPITALITY TR INC's ticker is and the CUSIP is 044103869.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,000 | -32.2% | 51,683 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $183,000 | +16.6% | 49,179 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $157,000 | -16.9% | 48,843 | +15.7% | 0.00% | 0.0% |
| Q4 2022 | $189,000 | -52.9% | 42,210 | -28.3% | 0.00% | -50.0% |
| Q3 2022 | $401,000 | +9.9% | 58,840 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $365,000 | -42.7% | 61,077 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $637,000 | +121.2% | 62,407 | +107.9% | 0.00% | +100.0% |
| Q4 2021 | $288,000 | – | 30,018 | – | 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% |