ELLINGTON MANAGEMENT GROUP LLC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 344 filers reported holding HOSPITALITY PPTYS TR in Q2 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2018$320,000
+44.8%
11,200
+60.0%
0.02%
+175.0%
Q1 2017$221,000
-51.0%
7,000
-50.7%
0.01%
-88.4%
Q4 2016$451,000
-35.8%
14,200
-41.8%
0.07%
-59.9%
Q2 2015$703,000
+228.5%
24,400
+275.4%
0.17%
+290.9%
Q1 2015$214,0006,5000.04%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q2 2015
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