ASHFORD HOSPITALITY PRIME IN's ticker is AHP and the CUSIP is 044102101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $181,000 | 0.0% | 18,650 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $181,000 | +2.3% | 18,650 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $177,000 | -21.7% | 18,650 | -15.0% | 0.00% | -33.3% |
| Q2 2017 | $226,000 | +16.5% | 21,950 | +20.3% | 0.00% | 0.0% |
| Q1 2017 | $194,000 | -14.5% | 18,250 | +9.6% | 0.00% | -25.0% |
| Q4 2016 | $227,000 | -15.6% | 16,650 | -12.6% | 0.00% | -20.0% |
| Q3 2016 | $269,000 | +31.9% | 19,050 | +31.9% | 0.01% | +25.0% |
| Q2 2016 | $204,000 | +20.7% | 14,445 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $169,000 | -19.1% | 14,445 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $209,000 | +3.0% | 14,445 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $203,000 | +23.8% | 14,445 | +32.2% | 0.00% | +33.3% |
| Q2 2015 | $164,000 | -7.3% | 10,930 | +6.2% | 0.00% | 0.0% |
| Q4 2014 | $177,000 | – | 10,290 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COASTLAND CAPITAL LLC | 656,450 | $11,947,000 | 0.82% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 308,183 | $5,609,000 | 0.54% |
| Matarin Capital Management, LLC | 23,804 | $433,000 | 0.27% |
| Force Capital Management LLC | 135,226 | $2,461,000 | 0.26% |
| Advisors Capital Management, LLC | 65,758 | $1,197,000 | 0.20% |
| Dynamic Advisor Solutions LLC | 13,241 | $241,000 | 0.18% |
| RMR Advisors LLC | 11,000 | $200,000 | 0.14% |
| WMS Partners, LLC | 39,800 | $724,000 | 0.12% |
| Yakira Capital Management, Inc. | 6,320 | $115,000 | 0.12% |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,678 | $4,835,000 | 0.09% |