HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 354 filers reported holding HOSPITALITY PPTYS TR in Q4 2014. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $54,760,000 | -12.4% | 2,190,365 | -7.9% | 0.02% | -15.0% |
| Q1 2019 | $62,546,000 | +9.2% | 2,377,301 | -0.8% | 0.02% | -4.8% |
| Q4 2018 | $57,252,000 | -17.2% | 2,397,514 | 0.0% | 0.02% | -4.5% |
| Q3 2018 | $69,144,000 | +0.8% | 2,397,514 | 0.0% | 0.02% | -8.3% |
| Q2 2018 | $68,593,000 | +12.9% | 2,397,514 | 0.0% | 0.02% | +9.1% |
| Q1 2018 | $60,753,000 | -21.0% | 2,397,514 | -6.9% | 0.02% | -21.4% |
| Q4 2017 | $76,904,000 | +8.8% | 2,576,341 | +3.8% | 0.03% | +3.7% |
| Q3 2017 | $70,701,000 | -2.3% | 2,481,583 | 0.0% | 0.03% | -6.9% |
| Q2 2017 | $72,339,000 | +13.8% | 2,481,583 | +23.1% | 0.03% | +11.5% |
| Q1 2017 | $63,540,000 | +42.5% | 2,015,251 | +43.4% | 0.03% | +36.8% |
| Q4 2016 | $44,594,000 | +11.8% | 1,404,988 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $39,882,000 | -1.7% | 1,404,988 | -0.3% | 0.02% | 0.0% |
| Q2 2016 | $40,577,000 | +11.4% | 1,408,914 | +2.7% | 0.02% | +5.6% |
| Q1 2016 | $36,421,000 | +1.6% | 1,371,263 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $35,859,000 | +3.6% | 1,371,263 | +1.3% | 0.02% | 0.0% |
| Q3 2015 | $34,622,000 | -8.7% | 1,353,504 | +2.9% | 0.02% | -5.3% |
| Q2 2015 | $37,924,000 | -5.6% | 1,315,910 | +8.1% | 0.02% | -5.0% |
| Q1 2015 | $40,162,000 | +9.3% | 1,217,398 | +2.7% | 0.02% | +5.3% |
| Q4 2014 | $36,761,000 | +15.5% | 1,185,857 | 0.0% | 0.02% | +11.8% |
| Q3 2014 | $31,841,000 | -51.7% | 1,185,857 | -45.3% | 0.02% | -5.6% |
| Q2 2014 | $65,866,000 | +111.7% | 2,166,656 | +100.0% | 0.02% | 0.0% |
| Q1 2014 | $31,113,000 | +8.1% | 1,083,328 | +1.7% | 0.02% | +5.9% |
| Q4 2013 | $28,791,000 | -10.4% | 1,065,153 | -6.2% | 0.02% | -10.5% |
| Q3 2013 | $32,135,000 | +7.7% | 1,135,526 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $29,841,000 | +7.9% | 1,135,526 | +12.7% | 0.02% | +5.6% |
| Q1 2013 | $27,653,000 | +15.4% | 1,007,777 | 0.0% | 0.02% | +12.5% |
| Q3 2012 | $23,965,000 | -2.0% | 1,007,777 | 0.0% | 0.02% | -20.0% |
| Q2 2012 | $24,459,000 | – | 1,007,777 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 464,858 | $13,350,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,673,798 | $48,071,000 | 3.09% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,924,000 | 2.68% |
| CAPITAL MANAGEMENT CORP /VA | 273,292 | $7,849,000 | 2.68% |
| Independent Order of Foresters | 90,239 | $2,591,000 | 2.39% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 93,524 | $2,686,000 | 2.21% |
| Advisors Capital Management, LLC | 451,895 | $12,979,000 | 1.98% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,959 | $17,431,000 | 1.66% |
| HOURGLASS CAPITAL, LLC | 332,245 | $9,542,000 | 1.59% |
| GARLAND CAPITAL MANAGEMENT INC | 79,200 | $2,274,000 | 1.49% |