GEODE CAPITAL MANAGEMENT, LLC - BRAEMAR HOTELS & RESORTS INC ownership

BRAEMAR HOTELS & RESORTS INC's ticker is BHR and the CUSIP is 10482B101. A total of 89 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BRAEMAR HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$3,513,549
-27.4%
1,268,287
+5.4%
0.00%
-100.0%
Q2 2023$4,838,785
+5.6%
1,203,678
+1.4%
0.00%0.0%
Q1 2023$4,582,657
+94936.4%
1,187,217
+1.2%
0.00%0.0%
Q4 2022$4,822
-99.9%
1,173,416
+2.9%
0.00%0.0%
Q3 2022$4,901,000
-1.3%
1,139,860
-1.5%
0.00%0.0%
Q2 2022$4,966,000
-21.4%
1,157,776
+13.3%
0.00%0.0%
Q1 2022$6,315,000
+39.3%
1,021,979
+15.0%
0.00%0.0%
Q4 2021$4,532,000
+23.0%
888,726
+16.9%
0.00%
Q3 2021$3,686,000
-11.6%
760,041
+13.1%
0.00%
-100.0%
Q2 2021$4,172,000
+176.1%
671,931
+169.9%
0.00%
Q1 2021$1,511,000
+28.5%
248,984
-2.4%
0.00%
Q4 2020$1,176,000
+86.7%
255,121
+1.2%
0.00%
Q3 2020$630,000
-17.2%
252,209
-5.3%
0.00%
Q2 2020$761,000
-1.7%
266,314
-41.5%
0.00%
Q1 2020$774,000
-89.8%
455,591
-46.5%
0.00%
-100.0%
Q4 2019$7,610,000
+98.4%
852,332
+108.6%
0.00%0.0%
Q3 2019$3,836,000
-7.9%
408,585
-2.9%
0.00%0.0%
Q2 2019$4,167,000
-10.0%
420,955
+11.0%
0.00%0.0%
Q1 2019$4,630,000
-37.7%
379,243
-54.4%
0.00%0.0%
Q4 2018$7,426,000
+60.9%
831,786
+112.1%
0.00%0.0%
Q3 2018$4,615,000
+9.2%
392,215
+6.0%
0.00%0.0%
Q2 2018$4,226,000370,0630.00%
Other shareholders
BRAEMAR HOTELS & RESORTS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Proxima Capital Management, LLC 43,790$391,0001.16%
IRONWOOD INVESTMENT MANAGEMENT LLC 97,725$873,0000.60%
Virtus ETF Advisers LLC 373,412$3,335,0000.54%
CAMPBELL CAPITAL MANAGEMENT INC 75,865$677,0000.42%
RMR Advisors LLC 111,762$998,0000.34%
&PARTNERS 31,122$278,0000.33%
Knights of Columbus Asset Advisors LLC 167,350$1,494,0000.13%
Teton Advisors, Inc. 105,000$938,0000.10%
WMS Partners, LLC 45,390$405,0000.09%
Leap Investments LP 15,777$141,0000.07%
View complete list of BRAEMAR HOTELS & RESORTS INC shareholders