HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 342 filers reported holding HOSPITALITY PPTYS TR in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $14,921,000 | -5.0% | 596,856 | +0.0% | 0.08% | -7.1% |
| Q1 2019 | $15,700,000 | +11.3% | 596,722 | +1.0% | 0.08% | +3.7% |
| Q4 2018 | $14,106,000 | -17.2% | 590,723 | 0.0% | 0.08% | -1.2% |
| Q3 2018 | $17,036,000 | +0.8% | 590,723 | 0.0% | 0.08% | -2.4% |
| Q2 2018 | $16,901,000 | +12.9% | 590,723 | 0.0% | 0.08% | +11.8% |
| Q1 2018 | $14,969,000 | -14.7% | 590,723 | +0.5% | 0.08% | -11.6% |
| Q4 2017 | $17,545,000 | +5.0% | 587,765 | +0.2% | 0.09% | -2.3% |
| Q3 2017 | $16,716,000 | -2.3% | 586,728 | 0.0% | 0.09% | -6.4% |
| Q2 2017 | $17,103,000 | -7.5% | 586,728 | +0.0% | 0.09% | -9.6% |
| Q1 2017 | $18,496,000 | -0.4% | 586,622 | +0.2% | 0.10% | -1.9% |
| Q4 2016 | $18,577,000 | +6.4% | 585,290 | -0.4% | 0.11% | -0.9% |
| Q3 2016 | $17,464,000 | +3.1% | 587,608 | -0.1% | 0.11% | +0.9% |
| Q2 2016 | $16,933,000 | +8.4% | 587,962 | 0.0% | 0.11% | +10.4% |
| Q1 2016 | $15,616,000 | +1.8% | 587,962 | +0.2% | 0.10% | +1.1% |
| Q4 2015 | $15,340,000 | +2.0% | 586,621 | -0.2% | 0.10% | -1.0% |
| Q3 2015 | $15,033,000 | -11.2% | 587,696 | +0.1% | 0.10% | 0.0% |
| Q2 2015 | $16,929,000 | -12.5% | 587,397 | +0.1% | 0.10% | -11.1% |
| Q1 2015 | $19,349,000 | -46.9% | 586,524 | -50.1% | 0.11% | -44.6% |
| Q4 2014 | $36,409,000 | -31.8% | 1,174,495 | -41.0% | 0.20% | -33.2% |
| Q3 2014 | $53,419,000 | -5.3% | 1,989,531 | +7.2% | 0.29% | -6.7% |
| Q2 2014 | $56,399,000 | +15.1% | 1,855,220 | +8.7% | 0.31% | +11.4% |
| Q1 2014 | $49,015,000 | +20.5% | 1,706,653 | +13.4% | 0.28% | +18.6% |
| Q4 2013 | $40,678,000 | -17.2% | 1,504,933 | -13.3% | 0.24% | -25.2% |
| Q3 2013 | $49,139,000 | +7.0% | 1,736,364 | -0.7% | 0.32% | +3.6% |
| Q2 2013 | $45,930,000 | – | 1,747,731 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 204,878 | $5,538,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,544,137 | $41,738,000 | 2.84% |
| Independent Order of Foresters | 95,154 | $2,569,000 | 2.54% |
| CAPITAL MANAGEMENT CORP /VA | 265,685 | $7,181,000 | 2.49% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 91,424 | $2,471,000 | 2.16% |
| Advisors Capital Management, LLC | 431,508 | $11,664,000 | 1.97% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,811,000 | 1.84% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 707,959 | $19,511,000 | 1.63% |
| HOURGLASS CAPITAL, LLC | 328,345 | $8,875,000 | 1.42% |
| GARLAND CAPITAL MANAGEMENT INC | 76,150 | $2,058,000 | 1.37% |