CANADA PENSION PLAN INVESTMENT BOARD - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 352 filers reported holding HOSPITALITY PPTYS TR in Q2 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q3 2018$2,809,000
+711.8%
97,400
+705.0%
0.01%
+400.0%
Q2 2018$346,000
-12.0%
12,100
-21.9%
0.00%0.0%
Q1 2018$393,000
-69.3%
15,500
-63.9%
0.00%
-50.0%
Q4 2017$1,281,000
-6.2%
42,900
-10.4%
0.00%
-33.3%
Q3 2017$1,365,000
+9.4%
47,900
+11.9%
0.00%0.0%
Q2 2017$1,248,000
+71.4%
42,800
+85.3%
0.00%
+50.0%
Q1 2017$728,000
+141.1%
23,100
+143.2%
0.00%
+100.0%
Q4 2016$302,000
+277.5%
9,500
+251.9%
0.00%
Q3 2016$80,000
-18.4%
2,700
-27.0%
0.00%
Q1 2016$98,000
+1.0%
3,7000.0%0.00%
Q4 2015$97,000
+7.8%
3,700
+5.7%
0.00%
Q3 2015$90,000
-8.2%
3,500
+2.9%
0.00%
Q2 2015$98,000
-51.5%
3,400
-47.7%
0.00%
-100.0%
Q4 2014$202,000
+15.4%
6,5000.0%0.00%0.0%
Q3 2014$175,000
+17.4%
6,500
+32.7%
0.00%0.0%
Q2 2014$149,000
+67.4%
4,900
+58.1%
0.00%
Q1 2014$89,000
+30.9%
3,100
+24.0%
0.00%
Q4 2013$68,000
+83.8%
2,500
+92.3%
0.00%
Q3 2013$37,0001,3000.00%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q2 2017
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