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 | $1,662,000 | -3.0% | 66,466 | +2.1% | 0.02% | -4.2% |
| Q1 2019 | $1,713,000 | +10.2% | 65,126 | 0.0% | 0.02% | -4.0% |
| Q4 2018 | $1,555,000 | -17.2% | 65,126 | 0.0% | 0.02% | -3.8% |
| Q3 2018 | $1,878,000 | +2.1% | 65,126 | +1.3% | 0.03% | -3.7% |
| Q2 2018 | $1,840,000 | +16.2% | 64,315 | +3.0% | 0.03% | +12.5% |
| Q1 2018 | $1,583,000 | -55.4% | 62,467 | -48.7% | 0.02% | -14.3% |
| Q4 2017 | $3,553,000 | +106.0% | 121,783 | +101.1% | 0.03% | 0.0% |
| Q3 2017 | $1,725,000 | -1.4% | 60,559 | +0.9% | 0.03% | -6.7% |
| Q2 2017 | $1,750,000 | -3.5% | 60,048 | +4.5% | 0.03% | -14.3% |
| Q1 2017 | $1,813,000 | +2.1% | 57,485 | +2.8% | 0.04% | -5.4% |
| Q4 2016 | $1,775,000 | +6.8% | 55,925 | 0.0% | 0.04% | +2.8% |
| Q3 2016 | $1,662,000 | -9.3% | 55,925 | -12.1% | 0.04% | -12.2% |
| Q2 2016 | $1,832,000 | +13.2% | 63,597 | +4.3% | 0.04% | +10.8% |
| Q1 2016 | $1,619,000 | +4.9% | 60,952 | +3.3% | 0.04% | +2.8% |
| Q4 2015 | $1,543,000 | +2.3% | 58,991 | 0.0% | 0.04% | -5.3% |
| Q3 2015 | $1,509,000 | -10.7% | 58,991 | +0.6% | 0.04% | -2.6% |
| Q2 2015 | $1,690,000 | -11.7% | 58,640 | +1.0% | 0.04% | -11.4% |
| Q1 2015 | $1,915,000 | +9.6% | 58,040 | +3.0% | 0.04% | +7.3% |
| Q4 2014 | $1,747,000 | +16.5% | 56,340 | +0.9% | 0.04% | +10.8% |
| Q3 2014 | $1,499,000 | -9.4% | 55,840 | +2.6% | 0.04% | -9.8% |
| Q2 2014 | $1,655,000 | +7.8% | 54,440 | +1.9% | 0.04% | +2.5% |
| Q1 2014 | $1,535,000 | +6.7% | 53,440 | +0.4% | 0.04% | +5.3% |
| Q4 2013 | $1,439,000 | +33.6% | 53,240 | +40.0% | 0.04% | -13.6% |
| Q3 2013 | $1,077,000 | +9.8% | 38,040 | +1.9% | 0.04% | +4.8% |
| Q2 2013 | $981,000 | – | 37,340 | – | 0.04% | – |
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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% |