FIRST QUADRANT LLC/CA - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 295 filers reported holding HOSPITALITY PPTYS TR in Q3 2013. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$963,000
-45.1%
38,528
-34.7%
0.07%
+81.1%
Q3 2016$1,754,000
+175300.0%
59,020
+137155.8%
0.04%
Q2 2016$1,000
-83.3%
43
-81.5%
0.00%
Q1 2016$6,000
-64.7%
232
-63.3%
0.00%
Q4 2015$17,000
+70.0%
632
+58.0%
0.00%
Q3 2015$10,000
-99.5%
400
-99.4%
0.00%
-100.0%
Q2 2015$1,934,000
-12.6%
67,1000.0%0.04%
-10.9%
Q1 2015$2,214,000
-28.4%
67,100
-32.7%
0.05%
-29.2%
Q4 2014$3,091,000
-45.8%
99,700
-50.0%
0.06%
+1.6%
Q3 2014$5,708,000
+88.3%
199,400
+100.0%
0.06%
-4.5%
Q2 2014$3,031,000
+5.9%
99,7000.0%0.07%
+3.1%
Q1 2014$2,863,000
+6.2%
99,7000.0%0.06%
+3.2%
Q4 2013$2,695,000
-4.5%
99,7000.0%0.06%
-12.5%
Q3 2013$2,822,000
-53.3%
99,700
-56.7%
0.07%
-55.6%
Q2 2013$6,044,000230,0000.16%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q3 2013
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 464,858$13,350,0003.73%
Hamlin Capital Management, LLC 1,673,798$48,071,0003.09%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,924,0002.68%
CAPITAL MANAGEMENT CORP /VA 273,292$7,849,0002.68%
Independent Order of Foresters 90,239$2,591,0002.39%
GRAYBILL WEALTH MANAGEMENT, LTD. 93,524$2,686,0002.21%
Advisors Capital Management, LLC 451,895$12,979,0001.98%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 606,959$17,431,0001.66%
HOURGLASS CAPITAL, LLC 332,245$9,542,0001.59%
GARLAND CAPITAL MANAGEMENT INC 79,200$2,274,0001.49%
View complete list of HOSPITALITY PPTYS TR shareholders