OMERS ADMINISTRATION Corp - ASHFORD HOSPITALITY PRIME IN ownership

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of ASHFORD HOSPITALITY PRIME IN
ValueSharesWeighting
Q1 2018$732,000
-32.0%
75,300
-31.9%
0.01%
+40.0%
Q4 2017$1,076,000
-0.7%
110,600
-3.0%
0.01%
-16.7%
Q3 2017$1,084,000
+66.3%
114,000
+79.9%
0.01%
-25.0%
Q2 2017$652,000
+57.1%
63,383
+62.1%
0.01%
+33.3%
Q1 2017$415,000
-2.8%
39,100
+29.5%
0.01%
-33.3%
Q2 2016$427,000
+180.9%
30,200
+132.3%
0.01%
+200.0%
Q1 2016$152,000
-39.4%
13,000
-24.9%
0.00%
-50.0%
Q4 2015$251,000
-8.7%
17,300
-11.7%
0.01%
-25.0%
Q3 2015$275,000
-48.5%
19,600
-37.0%
0.01%
-52.9%
Q2 2014$534,00031,1000.02%
Other shareholders
ASHFORD HOSPITALITY PRIME IN shareholders Q3 2023
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 2,210,427$23,453,0003.72%
Ranger Global Real Estate Advisors, LLC 338,236$3,606,0001.37%
GRATIA CAPITAL, LLC 502,061$5,327,0001.12%
Glacier Peak Capital LLC 96,269$1,021,0000.92%
Old West Investment Management, LLC 129,641$1,375,0000.73%
IRONWOOD INVESTMENT MANAGEMENT LLC 62,794$666,0000.50%
Raging Capital Management, LLC 346,238$3,674,0000.38%
Forward Management, LLC 376,000$3,990,0000.34%
Orinda Asset Management LLC 27,599$293,0000.25%
SECOR Capital Advisors, LP 212,618$2,256,0000.25%
View complete list of ASHFORD HOSPITALITY PRIME IN shareholders