HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 346 filers reported holding HOSPITALITY PPTYS TR in Q1 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $269,000 | -4.9% | 10,748 | -0.1% | 0.01% | -7.1% |
| Q1 2019 | $283,000 | +34.8% | 10,757 | +22.2% | 0.01% | +7.7% |
| Q4 2018 | $210,000 | -23.1% | 8,800 | -7.1% | 0.01% | 0.0% |
| Q3 2018 | $273,000 | +2.2% | 9,476 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $267,000 | +11.7% | 9,325 | -1.2% | 0.01% | +18.2% |
| Q1 2018 | $239,000 | -26.7% | 9,443 | -13.5% | 0.01% | 0.0% |
| Q4 2017 | $326,000 | -16.8% | 10,915 | -20.7% | 0.01% | -15.4% |
| Q3 2017 | $392,000 | -1.3% | 13,762 | +1.0% | 0.01% | -7.1% |
| Q2 2017 | $397,000 | -7.7% | 13,625 | +0.0% | 0.01% | 0.0% |
| Q1 2017 | $430,000 | +1.4% | 13,623 | +2.1% | 0.01% | -12.5% |
| Q4 2016 | $424,000 | -9.4% | 13,345 | -15.2% | 0.02% | -5.9% |
| Q3 2016 | $468,000 | +34.5% | 15,739 | +30.1% | 0.02% | +30.8% |
| Q2 2016 | $348,000 | +8.4% | 12,096 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $321,000 | +3.9% | 12,078 | +2.1% | 0.01% | +8.3% |
| Q4 2015 | $309,000 | +14.0% | 11,832 | +11.9% | 0.01% | +9.1% |
| Q3 2015 | $271,000 | -38.0% | 10,575 | -20.2% | 0.01% | -26.7% |
| Q1 2015 | $437,000 | +6.1% | 13,255 | -0.3% | 0.02% | +7.1% |
| Q4 2014 | $412,000 | +1.5% | 13,300 | -12.1% | 0.01% | +16.7% |
| Q3 2014 | $406,000 | -26.8% | 15,135 | -17.1% | 0.01% | -29.4% |
| Q2 2014 | $555,000 | +3.0% | 18,258 | -2.6% | 0.02% | 0.0% |
| Q1 2014 | $539,000 | +5.5% | 18,754 | -0.8% | 0.02% | +21.4% |
| Q4 2013 | $511,000 | -8.3% | 18,898 | -3.9% | 0.01% | 0.0% |
| Q3 2013 | $557,000 | +0.5% | 19,668 | -6.7% | 0.01% | +7.7% |
| Q2 2013 | $554,000 | – | 21,080 | – | 0.01% | – |
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% |