Rafferty Asset Management, LLC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 341 filers reported holding HOSPITALITY PPTYS TR in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$828,000
-16.4%
33,108
-12.1%
0.02%
-6.2%
Q1 2019$990,000
+28.9%
37,647
+17.1%
0.02%
-5.9%
Q4 2018$768,000
-40.2%
32,158
-27.8%
0.02%
-15.0%
Q3 2018$1,284,000
-8.6%
44,511
-9.4%
0.02%
-4.8%
Q2 2018$1,405,000
+33.9%
49,108
+18.6%
0.02%
+31.2%
Q1 2018$1,049,000
-0.8%
41,389
+16.8%
0.02%
-11.1%
Q4 2017$1,057,000
+36.9%
35,426
+30.7%
0.02%
+5.9%
Q3 2017$772,000
+10.1%
27,097
+12.6%
0.02%
-15.0%
Q2 2017$701,000
-23.6%
24,060
-17.3%
0.02%0.0%
Q1 2017$918,000
+258.6%
29,108
+260.5%
0.02%
+66.7%
Q4 2016$256,000
-16.3%
8,074
-21.7%
0.01%
+9.1%
Q3 2016$306,000
-34.1%
10,310
-36.1%
0.01%
-64.5%
Q2 2016$464,000
-11.8%
16,125
-18.5%
0.03%
+6.9%
Q1 2016$526,000
-25.4%
19,791
-25.0%
0.03%
-65.9%
Q4 2015$705,000
+93.7%
26,393
+85.6%
0.08%
+193.1%
Q3 2015$364,000
+32.4%
14,223
+70.7%
0.03%
+38.1%
Q1 2015$275,000
+27.3%
8,332
+17.2%
0.02%
-50.0%
Q2 2014$216,0007,1070.04%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q2 2016
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