Rodgers Brothers Inc. - HOSPITALITY PPTYS TR ownership

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
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 Q3 2019
NameSharesValueWeighting ↓
Community Bank of Raymore 1,266,311$41,755,00020.98%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 267,662$8,831,0004.03%
CAPITAL MANAGEMENT CORP /VA 246,612$8,136,0002.75%
Creegan & Nassoura Financial Group, LLC 77,550$2,558,0002.63%
GRAYBILL WEALTH MANAGEMENT, LTD. 98,543$3,251,0002.44%
Advisors Capital Management, LLC 538,174$17,754,0001.98%
GARLAND CAPITAL MANAGEMENT INC 85,300$2,814,0001.85%
Hamlin Capital Management, LLC 988,968$32,626,0001.72%
Valentine Capital Asset Management, Inc. 176,340$5,817,0001.70%
HOURGLASS CAPITAL, LLC 330,405$10,900,0001.63%
View complete list of HOSPITALITY PPTYS TR shareholders