HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 341 filers reported holding HOSPITALITY PPTYS TR in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $16,629,000 | -0.9% | 665,115 | +4.3% | 0.40% | -3.8% |
| Q1 2019 | $16,773,000 | +11.2% | 637,476 | +1.0% | 0.42% | -0.9% |
| Q4 2018 | $15,078,000 | -15.6% | 631,415 | +1.9% | 0.42% | -0.2% |
| Q3 2018 | $17,864,000 | +0.2% | 619,419 | -0.6% | 0.43% | -7.6% |
| Q2 2018 | $17,836,000 | -11.9% | 623,420 | -22.0% | 0.46% | -11.7% |
| Q1 2018 | $20,249,000 | -13.3% | 799,041 | +2.2% | 0.52% | -16.2% |
| Q4 2017 | $23,342,000 | +6.2% | 781,970 | +1.4% | 0.62% | +7.8% |
| Q3 2017 | $21,974,000 | -0.9% | 771,327 | +1.4% | 0.58% | -6.6% |
| Q2 2017 | $22,165,000 | -7.9% | 760,352 | -0.4% | 0.62% | -10.2% |
| Q1 2017 | $24,074,000 | -2.3% | 763,506 | -1.6% | 0.69% | -6.5% |
| Q4 2016 | $24,634,000 | +9.1% | 776,089 | +2.2% | 0.74% | -5.6% |
| Q3 2016 | $22,576,000 | +0.6% | 759,631 | -2.5% | 0.78% | +14.2% |
| Q2 2016 | $22,435,000 | +12.6% | 778,987 | +3.8% | 0.68% | +10.1% |
| Q1 2016 | $19,932,000 | +7.4% | 750,452 | +5.7% | 0.62% | +4.2% |
| Q4 2015 | $18,563,000 | +11.2% | 709,824 | +8.8% | 0.60% | +7.0% |
| Q3 2015 | $16,691,000 | +46.4% | 652,476 | +64.9% | 0.56% | +56.9% |
| Q2 2015 | $11,402,000 | -9.7% | 395,596 | +3.4% | 0.36% | -6.3% |
| Q1 2015 | $12,622,000 | +2.6% | 382,619 | -3.5% | 0.38% | +5.0% |
| Q4 2014 | $12,297,000 | +16.9% | 396,671 | +1.3% | 0.36% | +12.5% |
| Q3 2014 | $10,518,000 | -10.0% | 391,710 | +1.9% | 0.32% | -13.0% |
| Q2 2014 | $11,689,000 | +6.6% | 384,506 | +0.7% | 0.37% | +6.3% |
| Q1 2014 | $10,966,000 | +7.2% | 381,831 | +0.9% | 0.35% | +7.1% |
| Q4 2013 | $10,233,000 | +1.3% | 378,578 | +6.1% | 0.32% | -4.7% |
| Q3 2013 | $10,101,000 | +9.7% | 356,935 | +1.9% | 0.34% | +3.3% |
| Q2 2013 | $9,210,000 | – | 350,443 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 464,858 | $13,350,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,673,798 | $48,071,000 | 3.09% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,924,000 | 2.68% |
| CAPITAL MANAGEMENT CORP /VA | 273,292 | $7,849,000 | 2.68% |
| Independent Order of Foresters | 90,239 | $2,591,000 | 2.39% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 93,524 | $2,686,000 | 2.21% |
| Advisors Capital Management, LLC | 451,895 | $12,979,000 | 1.98% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,959 | $17,431,000 | 1.66% |
| HOURGLASS CAPITAL, LLC | 332,245 | $9,542,000 | 1.59% |
| GARLAND CAPITAL MANAGEMENT INC | 79,200 | $2,274,000 | 1.49% |