K2 PRINCIPAL FUND, L.P. - FELCOR LODGING TR INC ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of FELCOR LODGING TR INC
ValueSharesWeighting
Q2 2017$1,853,000
+24.3%
257,071
+29.5%
0.12%
-0.8%
Q1 2017$1,491,000
+138.2%
198,489
+154.1%
0.12%
+110.2%
Q4 2016$626,000
-99.4%
78,119
-19.1%
0.06%
-78.0%
Q3 2016$96,534,000
+13233.4%
96,534
-17.0%
0.27%
+182.1%
Q2 2016$724,000
+76.6%
116,254
+130.5%
0.10%
+69.6%
Q1 2016$410,00050,4410.06%
Other shareholders
FELCOR LODGING TR INC shareholders Q3 2017
NameSharesValueWeighting ↓
Land & Buildings Investment Management 8,205,688$61,625,00016.13%
REAL ESTATE MANAGEMENT SERVICES LLC 3,442,813$25,856,0005.16%
CEDAR CAPITAL, LLC 459,769$3,453,0001.44%
GRATIA CAPITAL, LLC 906,284$6,806,0001.42%
EII CAPITAL MANAGEMENT, INC. 490,000$3,680,0001.18%
Numina Capital Management, LLC 704,026$5,287,0001.02%
Banco BTG Pactual S.A. 334,807$2,514,0000.83%
Governors Lane LP 1,456,356$10,937,0000.72%
Penn Capital Management Company, LLC 977,818$9,797,0000.67%
Hodges Capital Management Inc. 1,757,236$13,197,0000.66%
View complete list of FELCOR LODGING TR INC shareholders