ASHFORD HOSPITALITY TR INC's ticker is and the CUSIP is 044103869.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $941 | -21.6% | 393,900 | +22.4% | 0.00% | 0.0% |
| Q2 2023 | $1,200 | +36.5% | 321,800 | +17.6% | 0.00% | +100.0% |
| Q1 2023 | $879 | -45.8% | 273,700 | -24.6% | 0.00% | -50.0% |
| Q4 2022 | $1,622 | -99.9% | 362,966 | +1.6% | 0.00% | -33.3% |
| Q3 2022 | $2,434,000 | +223.2% | 357,367 | +183.8% | 0.00% | +200.0% |
| Q2 2022 | $753,000 | -79.3% | 125,911 | -64.7% | 0.00% | -75.0% |
| Q1 2022 | $3,635,000 | – | 356,411 | – | 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% |