ASHFORD HOSPITALITY TR INC's ticker is AHTXXXX and the CUSIP is 044103109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $140,000 | +4.5% | 193,092 | +6.8% | 0.00% | – |
| Q1 2020 | $134,000 | -73.7% | 180,878 | -1.0% | 0.00% | -100.0% |
| Q4 2019 | $510,000 | +1033.3% | 182,746 | +1103.7% | 0.00% | – |
| Q2 2019 | $45,000 | -77.4% | 15,182 | -69.5% | 0.00% | – |
| Q4 2018 | $199,000 | -26.8% | 49,782 | +16.8% | 0.00% | – |
| Q3 2018 | $272,000 | -31.5% | 42,619 | -30.7% | 0.00% | -100.0% |
| Q1 2018 | $397,000 | -70.8% | 61,470 | -71.2% | 0.00% | -50.0% |
| Q1 2017 | $1,359,000 | +31.1% | 213,293 | +59.5% | 0.00% | 0.0% |
| Q4 2016 | $1,037,000 | +92.0% | 133,690 | +45.8% | 0.00% | +100.0% |
| Q3 2016 | $540,000 | -46.5% | 91,713 | -51.2% | 0.00% | -50.0% |
| Q2 2016 | $1,009,000 | +273.7% | 187,825 | +343.1% | 0.00% | – |
| Q1 2016 | $270,000 | +321.9% | 42,385 | +303.8% | 0.00% | – |
| Q3 2015 | $64,000 | -98.4% | 10,496 | -97.8% | 0.00% | -100.0% |
| Q2 2015 | $4,075,000 | +24.7% | 481,656 | +41.8% | 0.01% | +20.0% |
| Q1 2015 | $3,267,000 | +34.1% | 339,559 | +46.1% | 0.01% | +66.7% |
| Q4 2014 | $2,436,000 | +40.9% | 232,417 | +37.4% | 0.00% | +50.0% |
| Q3 2014 | $1,729,000 | +78.1% | 169,134 | +100.9% | 0.00% | +100.0% |
| Q2 2014 | $971,000 | +1.5% | 84,177 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $957,000 | -68.3% | 84,904 | -76.7% | 0.00% | -75.0% |
| Q4 2013 | $3,021,000 | +22.8% | 364,856 | +82.9% | 0.00% | 0.0% |
| Q3 2013 | $2,461,000 | -44.7% | 199,458 | -48.6% | 0.00% | -50.0% |
| Q2 2013 | $4,447,000 | – | 388,359 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Snow Park Capital Partners, LP | 87,353 | $289,000 | 9.11% |
| Glacier Peak Capital LLC | 188,400 | $616,000 | 0.64% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 225,796 | $747,000 | 0.56% |
| CAMPBELL CAPITAL MANAGEMENT INC | 193,392 | $640,000 | 0.48% |
| GOODWIN DANIEL L | 246,423 | $817,000 | 0.37% |
| BARD ASSOCIATES INC | 189,569 | $627,000 | 0.32% |
| Arrow Investment Advisors, LLC | 121,820 | $403,000 | 0.19% |
| WMS Partners, LLC | 231,845 | $767,000 | 0.18% |
| Cutler Capital Management, LLC | 152,000 | $503,000 | 0.17% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 356,461 | $1,166,000 | 0.16% |