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 | $1,603,000 | -6.0% | 64,142 | -1.1% | 0.07% | -7.6% |
| Q1 2019 | $1,706,000 | +10.1% | 64,867 | 0.0% | 0.08% | -6.0% |
| Q4 2018 | $1,549,000 | -17.2% | 64,867 | 0.0% | 0.08% | -2.3% |
| Q3 2018 | $1,871,000 | -0.1% | 64,867 | -0.9% | 0.09% | -4.4% |
| Q2 2018 | $1,872,000 | +12.8% | 65,457 | 0.0% | 0.09% | +12.5% |
| Q1 2018 | $1,659,000 | -19.4% | 65,457 | -5.1% | 0.08% | -14.9% |
| Q4 2017 | $2,058,000 | +7.9% | 68,957 | 0.0% | 0.09% | +3.3% |
| Q3 2017 | $1,908,000 | -5.1% | 68,957 | 0.0% | 0.09% | -6.2% |
| Q2 2017 | $2,010,000 | -6.6% | 68,957 | +1.1% | 0.10% | -8.5% |
| Q1 2017 | $2,151,000 | -4.1% | 68,224 | -3.5% | 0.11% | -6.2% |
| Q4 2016 | $2,243,000 | +6.8% | 70,696 | 0.0% | 0.11% | -0.9% |
| Q3 2016 | $2,101,000 | +62.0% | 70,696 | +56.9% | 0.11% | +35.7% |
| Q2 2016 | $1,297,000 | +10.9% | 45,062 | +2.3% | 0.08% | +7.7% |
| Q1 2016 | $1,170,000 | +98.6% | 44,050 | +95.4% | 0.08% | +95.0% |
| Q4 2015 | $589,000 | +2.1% | 22,541 | 0.0% | 0.04% | -2.4% |
| Q3 2015 | $577,000 | -11.2% | 22,541 | 0.0% | 0.04% | -4.7% |
| Q2 2015 | $650,000 | -12.6% | 22,541 | 0.0% | 0.04% | -12.2% |
| Q1 2015 | $744,000 | +8.9% | 22,541 | +2.3% | 0.05% | +4.3% |
| Q4 2014 | $683,000 | +14.0% | 22,037 | -1.2% | 0.05% | +9.3% |
| Q3 2014 | $599,000 | -11.7% | 22,300 | 0.0% | 0.04% | -12.2% |
| Q2 2014 | $678,000 | +3.4% | 22,300 | -2.3% | 0.05% | -5.8% |
| Q1 2014 | $656,000 | +3.5% | 22,832 | -2.6% | 0.05% | +4.0% |
| Q4 2013 | $634,000 | +1.1% | 23,450 | +5.9% | 0.05% | -15.3% |
| Q3 2013 | $627,000 | – | 22,150 | – | 0.06% | – |
Download | ||||||
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% |