HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 330 filers reported holding HOSPITALITY PPTYS TR in Q3 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $13,042,000 | +17.9% | 455,854 | +4.4% | 0.23% | +5.5% |
| Q1 2018 | $11,066,000 | +6.1% | 436,715 | +24.9% | 0.22% | -7.6% |
| Q4 2017 | $10,434,000 | +6.1% | 349,557 | +1.3% | 0.24% | -10.9% |
| Q3 2017 | $9,830,000 | +4.7% | 345,020 | +7.2% | 0.27% | -9.8% |
| Q2 2017 | $9,386,000 | -1.5% | 321,979 | +6.5% | 0.30% | -12.2% |
| Q1 2017 | $9,532,000 | +2.7% | 302,321 | +3.4% | 0.34% | -17.8% |
| Q4 2016 | $9,279,000 | +6.1% | 292,351 | -0.6% | 0.41% | +5.7% |
| Q3 2016 | $8,745,000 | +3.2% | 294,231 | +0.0% | 0.39% | -9.6% |
| Q2 2016 | $8,474,000 | +13.7% | 294,221 | +4.8% | 0.43% | -8.9% |
| Q1 2016 | $7,455,000 | -1.7% | 280,691 | -3.2% | 0.47% | -8.4% |
| Q4 2015 | $7,584,000 | -5.2% | 290,015 | -7.3% | 0.51% | -14.2% |
| Q3 2015 | $8,000,000 | -18.7% | 312,742 | -8.4% | 0.60% | +10.3% |
| Q2 2015 | $9,843,000 | -9.8% | 341,529 | +3.3% | 0.54% | -12.4% |
| Q1 2015 | $10,912,000 | -9.5% | 330,754 | -15.0% | 0.62% | -7.5% |
| Q4 2014 | $12,061,000 | +12.4% | 389,061 | -2.7% | 0.67% | +14.3% |
| Q3 2014 | $10,732,000 | -7.0% | 399,687 | +5.3% | 0.59% | -11.7% |
| Q2 2014 | $11,538,000 | +26.7% | 379,542 | +19.7% | 0.66% | +7.6% |
| Q1 2014 | $9,105,000 | +14.6% | 317,039 | +7.9% | 0.62% | -7.9% |
| Q4 2013 | $7,943,000 | +4.7% | 293,853 | +9.7% | 0.67% | -25.4% |
| Q3 2013 | $7,584,000 | +17.9% | 267,985 | +9.4% | 0.90% | -14.6% |
| Q2 2013 | $6,435,000 | – | 244,854 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 464,858 | $13,350,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,673,798 | $48,071,000 | 3.09% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,924,000 | 2.68% |
| CAPITAL MANAGEMENT CORP /VA | 273,292 | $7,849,000 | 2.68% |
| Independent Order of Foresters | 90,239 | $2,591,000 | 2.39% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 93,524 | $2,686,000 | 2.21% |
| Advisors Capital Management, LLC | 451,895 | $12,979,000 | 1.98% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,959 | $17,431,000 | 1.66% |
| HOURGLASS CAPITAL, LLC | 332,245 | $9,542,000 | 1.59% |
| GARLAND CAPITAL MANAGEMENT INC | 79,200 | $2,274,000 | 1.49% |