HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 11 filers reported holding HOSPITALITY PPTYS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $441,000 | -10.0% | 17,625 | -5.4% | 0.08% | -1.2% |
| Q1 2019 | $490,000 | +10.1% | 18,625 | 0.0% | 0.08% | -4.8% |
| Q4 2018 | $445,000 | -12.4% | 18,625 | +5.7% | 0.08% | -6.7% |
| Q3 2018 | $508,000 | +0.8% | 17,625 | 0.0% | 0.09% | -8.2% |
| Q2 2018 | $504,000 | +2.9% | 17,625 | -8.8% | 0.10% | +14.0% |
| Q1 2018 | $490,000 | -17.6% | 19,325 | -3.0% | 0.09% | -15.7% |
| Q4 2017 | $595,000 | +14.6% | 19,925 | +9.3% | 0.10% | 0.0% |
| Q3 2017 | $519,000 | -2.3% | 18,225 | 0.0% | 0.10% | -6.4% |
| Q2 2017 | $531,000 | -7.7% | 18,225 | 0.0% | 0.11% | -10.7% |
| Q1 2017 | $575,000 | -0.5% | 18,225 | 0.0% | 0.12% | -5.4% |
| Q4 2016 | $578,000 | +6.6% | 18,225 | 0.0% | 0.13% | +10.3% |
| Q3 2016 | $542,000 | +1.1% | 18,225 | -2.1% | 0.12% | -1.7% |
| Q2 2016 | $536,000 | +8.3% | 18,625 | 0.0% | 0.12% | +7.2% |
| Q1 2016 | $495,000 | +1.6% | 18,625 | 0.0% | 0.11% | -1.8% |
| Q4 2015 | $487,000 | +2.3% | 18,625 | 0.0% | 0.11% | +0.9% |
| Q3 2015 | $476,000 | -11.4% | 18,625 | 0.0% | 0.11% | -6.7% |
| Q2 2015 | $537,000 | -12.5% | 18,625 | 0.0% | 0.12% | -10.4% |
| Q1 2015 | $614,000 | +6.4% | 18,625 | 0.0% | 0.13% | +5.5% |
| Q4 2014 | $577,000 | +34.8% | 18,625 | +17.0% | 0.13% | +32.3% |
| Q3 2014 | $428,000 | -11.6% | 15,925 | 0.0% | 0.10% | -10.3% |
| Q2 2014 | $484,000 | +5.9% | 15,925 | 0.0% | 0.11% | +2.9% |
| Q1 2014 | $457,000 | +6.3% | 15,925 | 0.0% | 0.10% | +6.1% |
| Q4 2013 | $430,000 | -4.7% | 15,925 | 0.0% | 0.10% | -10.9% |
| Q3 2013 | $451,000 | +7.6% | 15,925 | 0.0% | 0.11% | +1.9% |
| Q2 2013 | $419,000 | – | 15,925 | – | 0.11% | – |
Download | ||||||
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% |