ASHFORD HOSPITALITY PRIME IN's ticker is AHP and the CUSIP is 044102101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $641,000 | +2.2% | 65,974 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $627,000 | -9.5% | 64,594 | -11.6% | 0.00% | -50.0% |
| Q3 2017 | $693,000 | -9.8% | 73,041 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $768,000 | +26.1% | 74,839 | +28.8% | 0.00% | 0.0% |
| Q1 2017 | $609,000 | -20.8% | 58,109 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $769,000 | -6.1% | 56,642 | -2.5% | 0.00% | -83.3% |
| Q3 2016 | $819,000 | +15.5% | 58,100 | +14.9% | 0.01% | +9.1% |
| Q2 2016 | $709,000 | -0.8% | 50,550 | -19.3% | 0.01% | +10.0% |
| Q1 2016 | $715,000 | -25.9% | 62,647 | -4.8% | 0.01% | -28.6% |
| Q4 2015 | $965,000 | +5.5% | 65,795 | +0.4% | 0.01% | 0.0% |
| Q3 2015 | $915,000 | +2.9% | 65,555 | +9.5% | 0.01% | +16.7% |
| Q2 2015 | $889,000 | -17.9% | 59,856 | -7.7% | 0.01% | -7.7% |
| Q1 2015 | $1,083,000 | -1.5% | 64,815 | +2.5% | 0.01% | -7.1% |
| Q4 2014 | $1,099,000 | +1.9% | 63,215 | -10.8% | 0.01% | -6.7% |
| Q3 2014 | $1,079,000 | -10.7% | 70,858 | 0.0% | 0.02% | -16.7% |
| Q2 2014 | $1,208,000 | +13.6% | 70,858 | 0.0% | 0.02% | +5.9% |
| Q1 2014 | $1,063,000 | +17.2% | 70,858 | +37.0% | 0.02% | +21.4% |
| Q4 2013 | $907,000 | – | 51,725 | – | 0.01% | – |
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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% |