STEVENS CAPITAL MANAGEMENT LP - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 371 filers reported holding HOSPITALITY PPTYS TR in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$1,322,000
-31.0%
52,894
-34.1%
0.06%
-40.4%
Q4 2018$1,917,000
-18.9%
80,296
-2.8%
0.10%
+16.5%
Q2 2018$2,364,000
+13.4%
82,614
+0.5%
0.08%
+7.6%
Q1 2018$2,084,000
-11.2%
82,238
+4.6%
0.08%
-13.2%
Q4 2017$2,346,000
+94.5%
78,586
+90.0%
0.09%
+102.2%
Q2 2017$1,206,000
-33.4%
41,360
-28.0%
0.04%
-34.8%
Q1 2017$1,812,000
+192.7%
57,475
+194.5%
0.07%
+176.0%
Q4 2016$619,000
-74.1%
19,516
-75.7%
0.02%
-74.7%
Q3 2016$2,390,000
+149.0%
80,430
+114.3%
0.10%
+125.0%
Q3 2015$960,000
+270.7%
37,532
+318.0%
0.04%
+388.9%
Q2 2015$259,000
+5.7%
8,980
+13.8%
0.01%
+12.5%
Q4 2014$245,000
-43.9%
7,889
-51.6%
0.01%
-38.5%
Q3 2014$437,000
-42.4%
16,289
-38.4%
0.01%
-38.1%
Q1 2014$759,000
-70.2%
26,429
-72.0%
0.02%
-72.0%
Q4 2013$2,549,000
+858.3%
94,308
+830.5%
0.08%
+733.3%
Q2 2013$266,00010,1350.01%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q3 2018
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