ASHFORD HOSPITALITY PRIME IN's ticker is AHP and the CUSIP is 044102101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $390,000 | 0.0% | 40,073 | 0.0% | 0.00% | – |
| Q4 2017 | $390,000 | -1.0% | 40,073 | -3.4% | 0.00% | – |
| Q3 2017 | $394,000 | -7.5% | 41,468 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $426,000 | -3.2% | 41,468 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $440,000 | -22.3% | 41,468 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $566,000 | -3.1% | 41,468 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $584,000 | -23.5% | 41,443 | -23.2% | 0.00% | 0.0% |
| Q2 2016 | $763,000 | -63.7% | 53,978 | -70.0% | 0.00% | -75.0% |
| Q1 2016 | $2,101,000 | -17.0% | 179,995 | +3.1% | 0.00% | 0.0% |
| Q4 2015 | $2,531,000 | +51.5% | 174,573 | +46.5% | 0.00% | +33.3% |
| Q3 2015 | $1,671,000 | -22.7% | 119,157 | -17.2% | 0.00% | -25.0% |
| Q2 2015 | $2,161,000 | +39.3% | 143,828 | +55.5% | 0.00% | 0.0% |
| Q1 2015 | $1,551,000 | -76.9% | 92,480 | -79.1% | 0.00% | -77.8% |
| Q3 2014 | $6,728,000 | +22.9% | 441,727 | +38.5% | 0.02% | +20.0% |
| Q2 2014 | $5,473,000 | +12.7% | 318,921 | -0.7% | 0.02% | 0.0% |
| Q1 2014 | $4,858,000 | -26.7% | 321,301 | -11.8% | 0.02% | -25.0% |
| Q4 2013 | $6,628,000 | – | 364,201 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandell Asset Management Corp. | 690,447 | $11,579,000 | 1.14% |
| WALL STREET ASSOCIATES | 504,880 | $8,467,000 | 0.80% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 477,343 | $8,005,000 | 0.79% |
| Crow Point Partners, LLC | 302,100 | $5,066,000 | 0.69% |
| Weiss Multi-Strategy Advisers LLC | 855,470 | $14,346,000 | 0.64% |
| Sessa Capital IM, L.P. | 57,560 | $965,000 | 0.43% |
| THB ASSET MANAGEMENT | 333,430 | $5,591,000 | 0.39% |
| CUE ADVISORY SERVICES, INC. | 14,490 | $239,000 | 0.24% |
| MILES CAPITAL, INC. | 21,175 | $355,000 | 0.21% |
| GLOBEFLEX CAPITAL L P | 58,736 | $985,000 | 0.19% |