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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $671,000 | -11.2% | 26,248 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $756,000 | -12.7% | 26,248 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $866,000 | +4.2% | 26,248 | -2.1% | 0.01% | 0.0% |
| Q4 2014 | $831,000 | -51.0% | 26,801 | -57.6% | 0.01% | -46.2% |
| Q3 2014 | $1,697,000 | -11.9% | 63,203 | -0.3% | 0.01% | -13.3% |
| Q2 2014 | $1,927,000 | +5.9% | 63,375 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $1,820,000 | +6.2% | 63,375 | 0.0% | 0.02% | +7.1% |
| Q4 2013 | $1,713,000 | -4.5% | 63,375 | 0.0% | 0.01% | -6.7% |
| Q3 2013 | $1,794,000 | +7.7% | 63,375 | 0.0% | 0.02% | +7.1% |
| Q2 2013 | $1,665,000 | – | 63,375 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 204,878 | $5,538,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,544,137 | $41,738,000 | 2.84% |
| Independent Order of Foresters | 95,154 | $2,569,000 | 2.54% |
| CAPITAL MANAGEMENT CORP /VA | 265,685 | $7,181,000 | 2.49% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 91,424 | $2,471,000 | 2.16% |
| Advisors Capital Management, LLC | 431,508 | $11,664,000 | 1.97% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,811,000 | 1.84% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 707,959 | $19,511,000 | 1.63% |
| HOURGLASS CAPITAL, LLC | 328,345 | $8,875,000 | 1.42% |
| GARLAND CAPITAL MANAGEMENT INC | 76,150 | $2,058,000 | 1.37% |