HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 344 filers reported holding HOSPITALITY PPTYS TR in Q2 2014. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,993,000 | -4.9% | 119,707 | +0.1% | 2.13% | -2.5% |
| Q1 2019 | $3,146,000 | +9.6% | 119,590 | -0.5% | 2.18% | +5.2% |
| Q4 2018 | $2,870,000 | -17.4% | 120,190 | -0.2% | 2.07% | -11.8% |
| Q3 2018 | $3,474,000 | -0.5% | 120,470 | -1.4% | 2.35% | -3.3% |
| Q2 2018 | $3,493,000 | +10.9% | 122,120 | -1.8% | 2.43% | +11.0% |
| Q1 2018 | $3,150,000 | -12.1% | 124,320 | +3.6% | 2.19% | -6.9% |
| Q4 2017 | $3,583,000 | +5.7% | 120,020 | +0.9% | 2.35% | +8.5% |
| Q3 2017 | $3,390,000 | -2.5% | 119,005 | -0.2% | 2.17% | +1.6% |
| Q2 2017 | $3,476,000 | -6.9% | 119,255 | +0.7% | 2.13% | -26.9% |
| Q1 2017 | $3,734,000 | -3.9% | 118,430 | -3.2% | 2.92% | +4.8% |
| Q4 2016 | $3,884,000 | +15.3% | 122,380 | +7.9% | 2.78% | +1.9% |
| Q3 2016 | $3,370,000 | +3.4% | 113,380 | +0.2% | 2.73% | +5.0% |
| Q2 2016 | $3,259,000 | +7.4% | 113,180 | +1.2% | 2.60% | +11.9% |
| Q1 2016 | $3,035,000 | -88.1% | 111,830 | +14.4% | 2.32% | +14.9% |
| Q4 2015 | $25,556,000 | +1050.7% | 97,730 | +12.5% | 2.02% | +16.9% |
| Q3 2015 | $2,221,000 | +5.7% | 86,850 | +19.1% | 1.73% | -4.9% |
| Q2 2015 | $2,102,000 | -25.3% | 72,950 | -14.5% | 1.82% | -1.6% |
| Q1 2015 | $2,814,000 | +7.6% | 85,300 | +1.1% | 1.85% | +8.6% |
| Q4 2014 | $2,616,000 | +24.3% | 84,400 | +7.7% | 1.70% | +13.0% |
| Q3 2014 | $2,105,000 | -12.8% | 78,400 | -1.3% | 1.51% | -7.0% |
| Q2 2014 | $2,415,000 | +6.2% | 79,450 | +0.3% | 1.62% | +9.1% |
| Q1 2014 | $2,274,000 | +10.5% | 79,200 | +4.0% | 1.49% | +8.3% |
| Q4 2013 | $2,058,000 | -6.4% | 76,150 | -2.0% | 1.37% | -26.3% |
| Q3 2013 | $2,199,000 | +7.3% | 77,700 | -0.4% | 1.86% | +25.9% |
| Q2 2013 | $2,050,000 | – | 78,000 | – | 1.48% | – |
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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% |