SMITH ASSET MANAGEMENT GROUP LP - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 377 filers reported holding HOSPITALITY PPTYS TR in Q4 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$4,000
-20.0%
1770.0%0.00%
Q1 2019$5,000
+25.0%
1770.0%0.00%
Q4 2018$4,000
-89.7%
177
-87.0%
0.00%
-100.0%
Q3 2018$39,000
-62.1%
1,357
-62.3%
0.00%
-66.7%
Q2 2018$103,000
+13.2%
3,5950.0%0.00%0.0%
Q1 2018$91,000
+78.4%
3,595
+104.5%
0.00%
+50.0%
Q4 2017$51,000
+27.5%
1,758
+26.1%
0.00%
+100.0%
Q3 2017$40,0000.0%1,3940.0%0.00%0.0%
Q2 2017$40,000
+344.4%
1,394
+385.7%
0.00%
Q1 2017$9,0000.0%2870.0%0.00%
Q4 2016$9,000
+80.0%
287
+60.3%
0.00%
Q3 2016$5,0000.0%1790.0%0.00%
Q2 2016$5,0000.0%1790.0%0.00%
Q1 2016$5,000
+25.0%
179
+11.2%
0.00%
Q4 2015$4,0000.0%1610.0%0.00%
Q3 2015$4,000
-20.0%
161
+3.9%
0.00%
Q2 2015$5,000
-98.6%
155
-98.6%
0.00%
-100.0%
Q1 2015$354,000
+18.4%
10,735
+11.2%
0.01%
+20.0%
Q4 2014$299,000
+14850.0%
9,655
+12439.0%
0.01%
Q3 2014$2,0000.0%770.0%0.00%
Q2 2014$2,0000.0%770.0%0.00%
Q1 2014$2,0000.0%770.0%0.00%
Q4 2013$2,0000.0%77
+11.6%
0.00%
Q3 2013$2,0000.0%690.0%0.00%
Q2 2013$2,000690.00%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q4 2016
NameSharesValueWeighting ↓
Community Bank of Raymore 1,265,961$33,098,00017.08%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 199,567$5,219,0004.14%
Eliot Finkel Investment Counsel, LLC 129,965$3,399,0003.27%
Hamlin Capital Management, LLC 2,250,100$58,840,0003.18%
GRAYBILL WEALTH MANAGEMENT, LTD. 139,793$3,656,0003.16%
Uniplan Investment Counsel, Inc. 2,097,527$54,870,0002.66%
CAPITAL MANAGEMENT CORP /VA 241,810$6,323,0002.40%
HOURGLASS CAPITAL, LLC 338,875$8,862,0002.30%
Creegan & Nassoura Financial Group, LLC 75,025$1,962,0002.23%
GARLAND CAPITAL MANAGEMENT INC 97,730$25,556,0002.02%
View complete list of HOSPITALITY PPTYS TR shareholders