O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 360 filers reported holding HOSPITALITY PPTYS TR in Q1 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$1,0000.0%47
+74.1%
0.00%
Q1 2019$1,000
-50.0%
27
-64.0%
0.00%
Q4 2018$2,0000.0%750.0%0.00%
Q3 2018$2,0000.0%750.0%0.00%
Q2 2018$2,0000.0%75
+8.7%
0.00%
Q1 2018$2,000
-33.3%
69
-31.7%
0.00%
Q3 2017$3,000
-57.1%
101
-55.3%
0.00%
Q2 2017$7,0000.0%2260.0%0.00%
Q1 2017$7,000
-66.7%
226
-66.0%
0.00%
Q4 2016$21,000
+50.0%
665
+40.3%
0.00%
Q3 2016$14,000
+366.7%
474
+327.0%
0.00%
Q2 2016$3,0000.0%1110.0%0.00%
Q1 2016$3,000
+50.0%
111
+63.2%
0.00%
Q4 2015$2,0000.0%680.0%0.00%
Q3 2015$2,000
+100.0%
68
+78.9%
0.00%
Q2 2015$1,0000.0%38
+35.7%
0.00%
Q1 2015$1,000
-66.7%
28
-75.0%
0.00%
Q4 2014$3,000
-83.3%
112
-83.0%
0.00%
Q3 2014$18,000
-30.8%
658
-23.8%
0.00%
Q2 2014$26,000
+4.0%
8630.0%0.00%
Q1 2014$25,000
+8.7%
863
+2.1%
0.00%
Q4 2013$23,000
+27.8%
845
+29.6%
0.00%
Q3 2013$18,000
+157.1%
652
+134.5%
0.00%
Q2 2013$7,0002780.00%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q1 2019
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