Advisors Asset Management, 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 Q4 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$337,000
-11.5%
13,496
-6.8%
0.01%
-14.3%
Q1 2019$381,000
-13.8%
14,485
-21.7%
0.01%
-22.2%
Q4 2018$442,000
-28.8%
18,491
-14.1%
0.01%
-10.0%
Q3 2018$621,000
-7.7%
21,518
-8.6%
0.01%
-9.1%
Q2 2018$673,000
+3.1%
23,535
-8.2%
0.01%0.0%
Q1 2018$653,000
-14.1%
25,649
+0.8%
0.01%
-8.3%
Q4 2017$760,000
+17.5%
25,449
+12.1%
0.01%
+9.1%
Q3 2017$647,000
-22.5%
22,702
-20.8%
0.01%
-21.4%
Q2 2017$835,000
-15.4%
28,656
-8.5%
0.01%
-17.6%
Q1 2017$987,000
-23.8%
31,311
-23.3%
0.02%
-22.7%
Q4 2016$1,296,000
-2.0%
40,829
-8.3%
0.02%0.0%
Q3 2016$1,323,000
-25.3%
44,509
-27.6%
0.02%
-24.1%
Q2 2016$1,771,000
+8.5%
61,497
+0.1%
0.03%
+7.4%
Q1 2016$1,632,000
+2.4%
61,441
+0.8%
0.03%
+8.0%
Q4 2015$1,594,000
-0.6%
60,956
-2.8%
0.02%
-3.8%
Q3 2015$1,604,000
-28.8%
62,722
-19.8%
0.03%
-16.1%
Q2 2015$2,254,000
-19.3%
78,197
-7.6%
0.03%
-16.2%
Q1 2015$2,793,000
+5.5%
84,651
-0.9%
0.04%
+2.8%
Q4 2014$2,648,000
+32.1%
85,427
+14.4%
0.04%
+28.6%
Q3 2014$2,005,000
-5.8%
74,662
+6.7%
0.03%
-6.7%
Q2 2014$2,128,000
-28.7%
70,001
-32.6%
0.03%
-33.3%
Q1 2014$2,983,000
+14.2%
103,871
+7.4%
0.04%
+7.1%
Q4 2013$2,613,000
-22.1%
96,685
-18.4%
0.04%
-30.0%
Q3 2013$3,355,000
+0.1%
118,544
-7.1%
0.06%
-4.8%
Q2 2013$3,353,000127,5690.06%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q4 2015
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 204,878$5,538,0003.73%
Hamlin Capital Management, LLC 1,544,137$41,738,0002.84%
Independent Order of Foresters 95,154$2,569,0002.54%
CAPITAL MANAGEMENT CORP /VA 265,685$7,181,0002.49%
GRAYBILL WEALTH MANAGEMENT, LTD. 91,424$2,471,0002.16%
Advisors Capital Management, LLC 431,508$11,664,0001.97%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,811,0001.84%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 707,959$19,511,0001.63%
HOURGLASS CAPITAL, LLC 328,345$8,875,0001.42%
GARLAND CAPITAL MANAGEMENT INC 76,150$2,058,0001.37%
View complete list of HOSPITALITY PPTYS TR shareholders