Virtus Fund Advisers, LLC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 340 filers reported holding HOSPITALITY PPTYS TR in Q3 2014. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q4 2015$10,0000.0%3780.0%0.00%
Q3 2015$10,000
-9.1%
3780.0%0.00%
Q2 2015$11,000
-88.4%
378
-86.9%
0.00%
-100.0%
Q1 2015$95,000
-4.0%
2,885
-9.4%
0.00%0.0%
Q4 2014$99,000
+16.5%
3,1840.0%0.00%0.0%
Q3 2014$85,000
-85.1%
3,184
-83.1%
0.00%
-75.0%
Q2 2014$571,00018,7970.00%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q3 2014
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