ICON ADVISERS INC/CO - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 346 filers reported holding HOSPITALITY PPTYS TR in Q1 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q1 2018$1,036,000
-3.5%
40,900
+8.5%
0.08%
+4.0%
Q3 2017$1,074,000
+51.1%
37,700
+52.6%
0.08%
+56.2%
Q2 2016$711,000
+8.4%
24,7000.0%0.05%
+2.1%
Q1 2016$656,000
+1.5%
24,7000.0%0.05%
+6.8%
Q4 2015$646,000
+2.2%
24,7000.0%0.04%0.0%
Q3 2015$632,00024,7000.04%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q1 2018
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 464,858$13,350,0003.73%
Hamlin Capital Management, LLC 1,673,798$48,071,0003.09%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,924,0002.68%
CAPITAL MANAGEMENT CORP /VA 273,292$7,849,0002.68%
Independent Order of Foresters 90,239$2,591,0002.39%
GRAYBILL WEALTH MANAGEMENT, LTD. 93,524$2,686,0002.21%
Advisors Capital Management, LLC 451,895$12,979,0001.98%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 606,959$17,431,0001.66%
HOURGLASS CAPITAL, LLC 332,245$9,542,0001.59%
GARLAND CAPITAL MANAGEMENT INC 79,200$2,274,0001.49%
View complete list of HOSPITALITY PPTYS TR shareholders