HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 11 filers reported holding HOSPITALITY PPTYS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $380,000 | -8.4% | 15,193 | -3.7% | 0.15% | -9.5% |
| Q1 2019 | $415,000 | +14.0% | 15,780 | +3.5% | 0.17% | +19.9% |
| Q4 2018 | $364,000 | -20.9% | 15,250 | -4.3% | 0.14% | -9.0% |
| Q3 2018 | $460,000 | -13.7% | 15,935 | -14.5% | 0.16% | -10.9% |
| Q2 2018 | $533,000 | +10.6% | 18,644 | -2.0% | 0.17% | +22.5% |
| Q1 2018 | $482,000 | -26.3% | 19,016 | -13.2% | 0.14% | -22.0% |
| Q4 2017 | $654,000 | +5.8% | 21,900 | +0.9% | 0.18% | -2.2% |
| Q3 2017 | $618,000 | +2.5% | 21,700 | +4.9% | 0.19% | +13.4% |
| Q2 2017 | $603,000 | -9.3% | 20,691 | -1.9% | 0.16% | -26.8% |
| Q1 2017 | $665,000 | -7.4% | 21,091 | -6.7% | 0.22% | +18.5% |
| Q4 2016 | $718,000 | -0.1% | 22,609 | -6.6% | 0.19% | +12.5% |
| Q3 2016 | $719,000 | +6.0% | 24,209 | +2.9% | 0.17% | +14.3% |
| Q2 2016 | $678,000 | +13.2% | 23,527 | +4.3% | 0.15% | +13.1% |
| Q1 2016 | $599,000 | -21.5% | 22,557 | -22.7% | 0.13% | -35.0% |
| Q4 2015 | $763,000 | -30.7% | 29,189 | -32.2% | 0.20% | -26.2% |
| Q3 2015 | $1,101,000 | -17.9% | 43,048 | -7.5% | 0.27% | +0.4% |
| Q2 2015 | $1,341,000 | -7.7% | 46,530 | +5.6% | 0.27% | +1.1% |
| Q1 2015 | $1,453,000 | +17.1% | 44,055 | +10.1% | 0.27% | +12.7% |
| Q4 2014 | $1,241,000 | +1.8% | 40,024 | -11.9% | 0.24% | +7.7% |
| Q3 2014 | $1,219,000 | +16.2% | 45,414 | +31.6% | 0.22% | +16.4% |
| Q2 2014 | $1,049,000 | +36.8% | 34,498 | +29.1% | 0.19% | +33.1% |
| Q1 2014 | $767,000 | +35.8% | 26,716 | +27.7% | 0.14% | +31.5% |
| Q4 2013 | $565,000 | -1.6% | 20,916 | +3.1% | 0.11% | -18.2% |
| Q3 2013 | $574,000 | +15.5% | 20,290 | +7.4% | 0.13% | +23.4% |
| Q2 2013 | $497,000 | – | 18,900 | – | 0.11% | – |
Download | ||||||
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% |