DUPONT CAPITAL MANAGEMENT CORP - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 366 filers reported holding HOSPITALITY PPTYS TR in Q1 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$259,000
-5.1%
10,3770.0%0.01%0.0%
Q1 2019$273,000
+40.0%
10,377
+26.9%
0.01%
+20.0%
Q4 2018$195,000
-78.9%
8,177
-74.5%
0.01%
-75.0%
Q3 2018$926,000
-46.0%
32,113
-46.4%
0.02%
-51.2%
Q2 2018$1,714,000
+70.7%
59,924
+51.3%
0.04%
+70.8%
Q1 2018$1,004,000
-73.0%
39,613
-68.2%
0.02%
-71.8%
Q4 2017$3,723,000
+4.8%
124,7210.0%0.08%
+4.9%
Q3 2017$3,553,000
+5.8%
124,721
+8.3%
0.08%
+8.0%
Q2 2017$3,358,000
-15.2%
115,186
-8.3%
0.08%
-14.8%
Q1 2017$3,961,000
-10.0%
125,615
-9.4%
0.09%
-10.2%
Q4 2016$4,399,000
+3.5%
138,580
-3.1%
0.10%
+3.2%
Q3 2016$4,252,000
-32.1%
143,070
-34.2%
0.10%
-31.7%
Q2 2016$6,260,000
-6.9%
217,354
-14.2%
0.14%
-9.2%
Q1 2016$6,725,000
-18.4%
253,200
-19.7%
0.15%
-23.1%
Q4 2015$8,242,000
+25.5%
315,200
+22.7%
0.20%
+19.9%
Q3 2015$6,569,000
-36.2%
256,800
-28.1%
0.17%
-25.6%
Q2 2015$10,289,000
+14.2%
357,021
+30.7%
0.22%
+26.0%
Q1 2015$9,009,000
+0.9%
273,071
-5.2%
0.18%
+7.9%
Q4 2014$8,927,000
+6.6%
287,971
-7.7%
0.16%
+13.1%
Q3 2014$8,374,000
-7.2%
311,870
+5.1%
0.14%
-2.0%
Q2 2014$9,023,000
+104.0%
296,800
+92.7%
0.15%
+108.5%
Q1 2014$4,423,000
+165.6%
154,000
+150.1%
0.07%
+144.8%
Q4 2013$1,665,000
+73.1%
61,587
+81.2%
0.03%
+61.1%
Q3 2013$962,00033,9900.02%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q1 2017
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 464,858$13,350,0003.73%
Hamlin Capital Management, LLC 1,673,798$48,071,0003.09%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,924,0002.68%
CAPITAL MANAGEMENT CORP /VA 273,292$7,849,0002.68%
Independent Order of Foresters 90,239$2,591,0002.39%
GRAYBILL WEALTH MANAGEMENT, LTD. 93,524$2,686,0002.21%
Advisors Capital Management, LLC 451,895$12,979,0001.98%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 606,959$17,431,0001.66%
HOURGLASS CAPITAL, LLC 332,245$9,542,0001.59%
GARLAND CAPITAL MANAGEMENT INC 79,200$2,274,0001.49%
View complete list of HOSPITALITY PPTYS TR shareholders