HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 360 filers reported holding HOSPITALITY PPTYS TR in Q1 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $751,000 | -21.6% | 85,434 | 0.0% | 0.09% | -28.7% |
| Q3 2021 | $958,000 | -11.0% | 85,434 | 0.0% | 0.12% | -11.6% |
| Q2 2021 | $1,076,000 | +6.2% | 85,434 | 0.0% | 0.14% | +2.2% |
| Q1 2021 | $1,013,000 | +129.7% | 85,434 | +54.1% | 0.14% | +70.9% |
| Q4 2020 | $441,000 | 0.0% | 55,434 | 0.0% | 0.08% | 0.0% |
| Q3 2020 | $441,000 | +12.2% | 55,434 | 0.0% | 0.08% | +6.8% |
| Q2 2020 | $393,000 | +31.4% | 55,434 | 0.0% | 0.07% | +10.4% |
| Q1 2020 | $299,000 | -83.3% | 55,434 | -24.5% | 0.07% | -77.1% |
| Q4 2019 | $1,787,000 | -2.7% | 73,434 | 0.0% | 0.29% | -11.2% |
| Q3 2019 | $1,836,000 | 0.0% | 73,434 | 0.0% | 0.33% | 0.0% |
| Q2 2019 | $1,836,000 | -5.0% | 73,434 | 0.0% | 0.33% | -7.3% |
| Q1 2019 | $1,932,000 | +10.1% | 73,434 | 0.0% | 0.36% | +2.3% |
| Q4 2018 | $1,754,000 | -17.2% | 73,434 | 0.0% | 0.35% | -7.0% |
| Q3 2018 | $2,118,000 | +0.8% | 73,434 | 0.0% | 0.37% | +0.8% |
| Q2 2018 | $2,101,000 | +12.9% | 73,434 | 0.0% | 0.37% | +10.8% |
| Q1 2018 | $1,861,000 | -15.1% | 73,434 | 0.0% | 0.33% | +8.1% |
| Q4 2017 | $2,192,000 | +4.8% | 73,434 | 0.0% | 0.31% | -1.3% |
| Q3 2017 | $2,092,000 | -2.3% | 73,434 | 0.0% | 0.31% | -5.4% |
| Q2 2017 | $2,141,000 | -7.5% | 73,434 | 0.0% | 0.33% | -3.5% |
| Q1 2017 | $2,315,000 | -0.7% | 73,434 | 0.0% | 0.34% | +1.5% |
| Q4 2016 | $2,331,000 | -14.2% | 73,434 | -19.7% | 0.34% | -7.1% |
| Q3 2016 | $2,717,000 | +3.2% | 91,434 | 0.0% | 0.36% | +3.4% |
| Q2 2016 | $2,633,000 | +8.4% | 91,434 | 0.0% | 0.35% | +7.6% |
| Q1 2016 | $2,428,000 | +1.5% | 91,434 | 0.0% | 0.33% | 0.0% |
| Q4 2015 | $2,391,000 | +2.2% | 91,434 | 0.0% | 0.33% | -3.8% |
| Q3 2015 | $2,339,000 | -11.2% | 91,434 | 0.0% | 0.34% | -17.7% |
| Q2 2015 | $2,635,000 | -12.6% | 91,434 | 0.0% | 0.41% | -4.0% |
| Q1 2015 | $3,016,000 | -13.5% | 91,434 | -18.7% | 0.43% | -11.2% |
| Q4 2014 | $3,485,000 | +15.4% | 112,434 | 0.0% | 0.48% | +9.3% |
| Q3 2014 | $3,019,000 | -11.7% | 112,434 | 0.0% | 0.44% | -11.4% |
| Q2 2014 | $3,418,000 | +18.5% | 112,434 | +11.9% | 0.50% | +8.7% |
| Q1 2014 | $2,884,000 | +45.3% | 100,434 | +36.8% | 0.46% | +49.4% |
| Q4 2013 | $1,985,000 | +20.0% | 73,434 | +25.7% | 0.31% | +11.2% |
| Q3 2013 | $1,654,000 | +7.7% | 58,434 | 0.0% | 0.28% | -3.8% |
| Q2 2013 | $1,536,000 | – | 58,434 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 204,878 | $5,538,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,544,137 | $41,738,000 | 2.84% |
| Independent Order of Foresters | 95,154 | $2,569,000 | 2.54% |
| CAPITAL MANAGEMENT CORP /VA | 265,685 | $7,181,000 | 2.49% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 91,424 | $2,471,000 | 2.16% |
| Advisors Capital Management, LLC | 431,508 | $11,664,000 | 1.97% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,811,000 | 1.84% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 707,959 | $19,511,000 | 1.63% |
| HOURGLASS CAPITAL, LLC | 328,345 | $8,875,000 | 1.42% |
| GARLAND CAPITAL MANAGEMENT INC | 76,150 | $2,058,000 | 1.37% |