Virtus Fund Advisers, LLC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 337 filers reported holding HOSPITALITY PPTYS TR in Q1 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

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 Q1 2016
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