Bank of New York Mellon Corp - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 356 filers reported holding HOSPITALITY PPTYS TR in Q1 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$67,303,000
-0.2%
2,692,069
+5.1%
0.02%
-5.3%
Q1 2019$67,420,000
+13.1%
2,562,558
+2.6%
0.02%0.0%
Q4 2018$59,619,000
-17.8%
2,496,644
-0.7%
0.02%0.0%
Q3 2018$72,488,000
+1.0%
2,513,431
+0.2%
0.02%
-5.0%
Q2 2018$71,792,000
+12.1%
2,509,307
-0.7%
0.02%
+11.1%
Q1 2018$64,045,000
-13.4%
2,527,412
+2.0%
0.02%
-5.3%
Q4 2017$73,973,000
+3.5%
2,478,176
-1.3%
0.02%
-5.0%
Q3 2017$71,500,000
+0.9%
2,509,670
+3.3%
0.02%0.0%
Q2 2017$70,848,000
-7.0%
2,430,472
+0.5%
0.02%
-4.8%
Q1 2017$76,215,000
-3.3%
2,417,193
-2.6%
0.02%
-8.7%
Q4 2016$78,808,000
-42.5%
2,482,891
-46.2%
0.02%
-43.9%
Q3 2016$137,084,000
+48.3%
4,612,533
+43.8%
0.04%
+46.4%
Q2 2016$92,408,000
+11.5%
3,208,603
+2.8%
0.03%
+12.0%
Q1 2016$82,900,000
+7.9%
3,121,213
+6.2%
0.02%
+8.7%
Q4 2015$76,829,000
+35.4%
2,938,066
+32.5%
0.02%
+35.3%
Q3 2015$56,741,000
-6.7%
2,218,147
+5.1%
0.02%0.0%
Q2 2015$60,804,000
-12.9%
2,109,789
-0.3%
0.02%
-5.6%
Q1 2015$69,829,000
+21.3%
2,116,651
+14.0%
0.02%
+20.0%
Q4 2014$57,576,000
+14.9%
1,857,265
-0.5%
0.02%
+7.1%
Q3 2014$50,131,000
-56.4%
1,867,067
-50.6%
0.01%
-6.7%
Q2 2014$114,906,000
+119.0%
3,779,784
+106.8%
0.02%
+7.1%
Q1 2014$52,480,000
+6.6%
1,827,309
+0.4%
0.01%0.0%
Q4 2013$49,209,000
-50.0%
1,820,518
-47.7%
0.01%
-6.7%
Q3 2013$98,488,000
+87.2%
3,480,130
+73.8%
0.02%
-11.8%
Q2 2013$52,617,0002,002,0890.02%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q1 2015
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