ASHFORD HOSPITALITY TR INC's ticker is AHTXXXX and the CUSIP is 044103109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $167,000 | -66.7% | 225,908 | +25.7% | 0.00% | – |
| Q4 2019 | $501,000 | -31.0% | 179,728 | -18.0% | 0.00% | – |
| Q3 2019 | $726,000 | +74.5% | 219,229 | +56.6% | 0.00% | – |
| Q2 2019 | $416,000 | -28.6% | 140,029 | +14.1% | 0.00% | – |
| Q1 2019 | $583,000 | -2.2% | 122,776 | -17.6% | 0.00% | – |
| Q4 2018 | $596,000 | -26.9% | 148,946 | +16.7% | 0.00% | -100.0% |
| Q3 2018 | $815,000 | -21.4% | 127,621 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $1,037,000 | +22.6% | 128,011 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $846,000 | -7.4% | 130,971 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $914,000 | -4.4% | 135,741 | -5.3% | 0.00% | 0.0% |
| Q3 2017 | $956,000 | -65.8% | 143,371 | -68.8% | 0.00% | -50.0% |
| Q2 2017 | $2,793,000 | -0.7% | 459,396 | +4.0% | 0.00% | 0.0% |
| Q1 2017 | $2,813,000 | -14.0% | 441,621 | +4.8% | 0.00% | -33.3% |
| Q4 2016 | $3,270,000 | +55.3% | 421,441 | +17.9% | 0.00% | +50.0% |
| Q3 2016 | $2,105,000 | -26.1% | 357,461 | -32.6% | 0.00% | 0.0% |
| Q2 2016 | $2,848,000 | -22.0% | 530,272 | -7.4% | 0.00% | -33.3% |
| Q1 2016 | $3,653,000 | -77.9% | 572,622 | -78.2% | 0.00% | -78.6% |
| Q4 2015 | $16,556,000 | +84.6% | 2,623,738 | +78.5% | 0.01% | +75.0% |
| Q3 2015 | $8,968,000 | -27.6% | 1,470,178 | +0.4% | 0.01% | -20.0% |
| Q2 2015 | $12,388,000 | -59.9% | 1,464,318 | -54.4% | 0.01% | -60.0% |
| Q1 2015 | $30,869,000 | -5.6% | 3,208,878 | +2.8% | 0.02% | -7.4% |
| Q4 2014 | $32,699,000 | -6.7% | 3,120,148 | -9.0% | 0.03% | -10.0% |
| Q3 2014 | $35,039,000 | -18.2% | 3,428,492 | -7.6% | 0.03% | -16.7% |
| Q2 2014 | $42,811,000 | +6.8% | 3,709,792 | +4.3% | 0.04% | +2.9% |
| Q1 2014 | $40,071,000 | +7.5% | 3,555,545 | -21.0% | 0.04% | +6.1% |
| Q4 2013 | $37,288,000 | -13.2% | 4,503,367 | +29.4% | 0.03% | -21.4% |
| Q3 2013 | $42,944,000 | +31.2% | 3,480,030 | +21.7% | 0.04% | +20.0% |
| Q2 2013 | $32,739,000 | – | 2,859,330 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KeyPoint Capital Management, LLC | 520,729 | $5,322,000 | 5.23% |
| HG Vora Capital Management, LLC | 3,250,000 | $33,215,000 | 3.54% |
| BHR Capital LLC | 2,716,476 | $27,762,000 | 2.45% |
| Crow Point Partners, LLC | 1,280,500 | $13,093,000 | 1.73% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,677,347 | $17,142,000 | 1.71% |
| Matarin Capital Management, LLC | 201,814 | $2,062,539,000 | 0.95% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 55,800 | $570,000 | 0.86% |
| Barings Real Estate Advisers LLC | 75,128 | $768,000 | 0.58% |
| CAPITAL GROWTH MANAGEMENT LP | 1,900,000 | $19,418,000 | 0.55% |
| SUMIT CAPITAL, LLC | 13,378 | $137,000 | 0.54% |