Weaver C. Barksdale & Associates, Inc. - 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
Weaver C. Barksdale & Associates, Inc. ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q4 2017$12,000
+9.1%
387
+1.0%
0.01%
+8.3%
Q3 2017$11,000
+10.0%
383
+6.7%
0.01%0.0%
Q2 2017$10,000
-9.1%
359
+4.1%
0.01%
-7.7%
Q1 2017$11,000
-8.3%
345
-8.2%
0.01%
-31.6%
Q4 2016$12,000
+20.0%
376
+11.6%
0.02%
+11.8%
Q3 2016$10,0000.0%337
+1.5%
0.02%0.0%
Q2 2016$10,000
+25.0%
332
+12.2%
0.02%
+183.3%
Q1 2016$8,0000.0%2960.0%0.01%0.0%
Q4 2015$8,0000.0%296
-1.7%
0.01%0.0%
Q3 2015$8,0000.0%301
+10.7%
0.01%0.0%
Q2 2015$8,0000.0%272
+18.8%
0.01%0.0%
Q1 2015$8,000
+14.3%
2290.0%0.01%0.0%
Q4 2014$7,0000.0%229
-10.5%
0.01%0.0%
Q3 2014$7,0000.0%256
+7.6%
0.01%0.0%
Q2 2014$7,0000.0%2380.0%0.01%0.0%
Q1 2014$7,000
+16.7%
238
+2.1%
0.01%
+20.0%
Q4 2013$6,0000.0%233
+13.7%
0.01%
-16.7%
Q3 2013$6,0000.0%205
-3.3%
0.01%0.0%
Q2 2013$6,0002120.01%
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