Rodgers Brothers Inc. - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 366 filers reported holding HOSPITALITY PPTYS TR in Q1 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$773,000
+53.1%
30,931
+61.1%
0.22%
+49.3%
Q1 2019$505,000
-99.9%
19,199
+9.3%
0.14%
+6.7%
Q4 2018$419,554,000
+74289.0%
17,569
-10.1%
0.14%
-16.7%
Q3 2018$564,000
+15.6%
19,539
+14.5%
0.16%
+8.7%
Q2 2018$488,000
+8.0%
17,062
-4.3%
0.15%
+0.7%
Q1 2018$452,000
+12.2%
17,835
+32.0%
0.15%
+13.0%
Q4 2017$403,000
+4.9%
13,508
+0.2%
0.13%
-3.0%
Q3 2017$384,000
-2.0%
13,483
+0.2%
0.14%
-6.9%
Q2 2017$392,000
+14.6%
13,458
+24.2%
0.14%
+12.4%
Q1 2017$342,000
+1.5%
10,834
+2.1%
0.13%
-2.3%
Q4 2016$337,000
+7.0%
10,616
+0.2%
0.13%
+3.9%
Q3 2016$315,000
-17.5%
10,597
-20.2%
0.13%
-19.1%
Q2 2016$382,000
+18.3%
13,279
+9.2%
0.16%
+11.3%
Q1 2016$323,000
+4.2%
12,159
+2.7%
0.14%
-2.8%
Q4 2015$310,000
+6.9%
11,837
+4.6%
0.14%
-0.7%
Q3 2015$290,000
-11.0%
11,318
+0.2%
0.15%
-5.2%
Q2 2015$326,000
-3.8%
11,300
+9.9%
0.15%
-7.2%
Q1 2015$339,000
+10.1%
10,284
-4.3%
0.17%
+12.2%
Q1 2014$308,000
+6.2%
10,741
+0.1%
0.15%
+2.8%
Q4 2013$290,000
-4.3%
10,730
+0.1%
0.14%
-13.3%
Q3 2013$303,000
+32.3%
10,719
+23.1%
0.17%
+22.1%
Q2 2013$229,0008,7090.14%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q1 2017
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