GUGGENHEIM CAPITAL LLC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 330 filers reported holding HOSPITALITY PPTYS TR in Q3 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$3,805,000
+5.3%
152,187
+10.7%
0.03%
+6.9%
Q1 2019$3,615,000
-10.4%
137,419
-18.7%
0.03%
-14.7%
Q4 2018$4,036,000
-39.2%
169,039
-26.6%
0.03%
-20.9%
Q3 2018$6,638,000
+108.6%
230,153
+106.9%
0.04%
+104.8%
Q2 2018$3,182,000
+36.0%
111,231
+20.5%
0.02%
+250.0%
Q1 2018$2,339,000
-25.0%
92,307
-11.6%
0.01%
-14.3%
Q4 2017$3,118,000
-28.4%
104,461
-31.7%
0.01%
-30.0%
Q3 2017$4,353,000
-0.4%
152,836
+2.0%
0.01%
-16.7%
Q2 2017$4,369,000
-4.2%
149,882
+3.7%
0.01%0.0%
Q1 2017$4,560,000
+50.4%
144,581
+51.4%
0.01%
+33.3%
Q4 2016$3,032,000
-57.0%
95,521
-59.7%
0.01%
-59.1%
Q3 2016$7,051,000
+3.4%
237,275
+0.3%
0.02%
+4.8%
Q2 2016$6,816,000
-6.1%
236,653
-13.4%
0.02%
-8.7%
Q1 2016$7,259,000
-1.1%
273,328
-2.7%
0.02%
+9.5%
Q4 2015$7,343,000
-11.9%
280,770
-13.8%
0.02%
-19.2%
Q3 2015$8,337,000
-49.2%
325,871
-42.8%
0.03%
-36.6%
Q2 2015$16,424,000
+2.7%
569,823
+17.5%
0.04%
+7.9%
Q1 2015$15,998,000
+1.5%
484,976
-4.6%
0.04%
-5.0%
Q4 2014$15,766,000
+25.1%
508,583
+8.3%
0.04%
+33.3%
Q3 2014$12,603,000
+13.3%
469,484
+28.3%
0.03%
+7.1%
Q2 2014$11,127,000
-38.2%
365,943
-41.7%
0.03%
-45.1%
Q1 2014$18,018,000
-0.7%
627,458
-6.5%
0.05%
-7.3%
Q4 2013$18,138,000
+7.3%
671,031
+12.4%
0.06%
-9.8%
Q3 2013$16,900,000
+56.0%
597,177
+44.8%
0.06%
+32.6%
Q2 2013$10,835,000412,3150.05%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q3 2017
NameSharesValueWeighting ↓
Community Bank of Raymore 1,266,311$36,480,00019.02%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 289,776$8,351,0004.02%
CAPITAL MANAGEMENT CORP /VA 245,707$7,081,0002.46%
Creegan & Nassoura Financial Group, LLC 77,000$2,219,0002.31%
GRAYBILL WEALTH MANAGEMENT, LTD. 99,408$2,865,0002.12%
Valentine Capital Asset Management, Inc. 97,245$2,803,0001.88%
GARLAND CAPITAL MANAGEMENT INC 72,950$2,102,0001.82%
Advisors Capital Management, LLC 562,553$16,213,0001.76%
HOURGLASS CAPITAL, LLC 329,425$9,494,0001.49%
Hamlin Capital Management, LLC 1,002,653$28,896,0001.46%
View complete list of HOSPITALITY PPTYS TR shareholders