Ashford Hospitality 7.375. NR's ticker is AHTPRF and the CUSIP is 044103604. A total of 1 filers reported holding Ashford Hospitality 7.375. NR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $508,000 | -28.6% | 27,337 | -8.0% | 0.03% | -17.1% |
Q3 2018 | $711,000 | 0.0% | 29,724 | -1.3% | 0.04% | -6.8% |
Q2 2018 | $711,000 | -73.8% | 30,101 | -74.2% | 0.04% | -46.3% |
Q1 2018 | $2,712,000 | +74.0% | 116,564 | +89.9% | 0.08% | -9.9% |
Q4 2017 | $1,559,000 | -1.0% | 61,379 | -2.8% | 0.09% | -5.2% |
Q3 2017 | $1,574,000 | +2.1% | 63,167 | +2.5% | 0.10% | -1.0% |
Q2 2017 | $1,541,000 | -4.3% | 61,641 | -5.8% | 0.10% | -5.8% |
Q1 2017 | $1,611,000 | -0.1% | 65,421 | -3.1% | 0.10% | -5.5% |
Q4 2016 | $1,612,000 | +6.3% | 67,548 | +15.6% | 0.11% | +4.8% |
Q3 2016 | $1,516,000 | – | 58,450 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RMR Advisors LLC | 58,600 | $1,443,000 | 0.65% |
KCM INVESTMENT ADVISORS LLC | 65,421 | $1,611,000 | 0.10% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,000 | $148,000 | 0.02% |