HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 358 filers reported holding HOSPITALITY PPTYS TR in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $18,280,000 | -5.2% | 731,224 | -0.2% | 0.02% | -11.1% |
| Q1 2019 | $19,276,000 | +10.9% | 732,664 | +0.6% | 0.02% | -5.3% |
| Q4 2018 | $17,384,000 | -18.3% | 727,979 | -1.3% | 0.02% | 0.0% |
| Q3 2018 | $21,277,000 | +1.9% | 737,786 | +1.1% | 0.02% | 0.0% |
| Q2 2018 | $20,882,000 | +13.7% | 729,887 | +0.7% | 0.02% | +5.6% |
| Q1 2018 | $18,362,000 | -12.8% | 724,616 | +2.7% | 0.02% | -5.3% |
| Q4 2017 | $21,063,000 | +4.9% | 705,640 | +0.1% | 0.02% | 0.0% |
| Q3 2017 | $20,088,000 | -27.7% | 705,080 | -26.0% | 0.02% | -32.1% |
| Q2 2017 | $27,766,000 | -4.7% | 952,512 | +3.1% | 0.03% | -20.0% |
| Q1 2017 | $29,130,000 | +2.4% | 923,855 | +3.0% | 0.04% | -2.8% |
| Q4 2016 | $28,458,000 | +18.3% | 896,616 | +10.8% | 0.04% | +12.5% |
| Q3 2016 | $24,061,000 | +13.5% | 809,583 | +10.0% | 0.03% | +6.7% |
| Q2 2016 | $21,190,000 | +24.4% | 735,761 | +14.8% | 0.03% | +20.0% |
| Q1 2016 | $17,029,000 | +5.1% | 641,170 | +3.5% | 0.02% | +4.2% |
| Q4 2015 | $16,203,000 | -29.9% | 619,594 | -31.4% | 0.02% | -33.3% |
| Q3 2015 | $23,104,000 | -9.3% | 903,238 | +2.2% | 0.04% | -5.3% |
| Q2 2015 | $25,473,000 | -18.8% | 883,876 | -7.0% | 0.04% | -19.1% |
| Q1 2015 | $31,358,000 | +64.0% | 950,536 | +54.1% | 0.05% | +56.7% |
| Q4 2014 | $19,126,000 | +17.3% | 616,982 | +1.6% | 0.03% | +7.1% |
| Q3 2014 | $16,300,000 | -2.9% | 607,109 | +9.9% | 0.03% | 0.0% |
| Q2 2014 | $16,786,000 | +6.5% | 552,181 | +0.6% | 0.03% | 0.0% |
| Q1 2014 | $15,759,000 | +9.2% | 548,726 | +2.8% | 0.03% | +3.7% |
| Q4 2013 | $14,435,000 | +6.8% | 534,037 | +11.8% | 0.03% | -3.6% |
| Q3 2013 | $13,514,000 | +11.8% | 477,500 | +3.8% | 0.03% | +3.7% |
| Q2 2013 | $12,086,000 | – | 459,915 | – | 0.03% | – |
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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% |