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 5,216,554$32,499,00017.58%
REAL ESTATE MANAGEMENT SERVICES LLC 4,407,500$27,459,0004.77%
MORGENS WATERFALL VINTIADIS & CO INC 330,000$2,056,0001.90%
NEW GENERATION ADVISORS, LLC 427,187$2,661,0001.68%
HGI Capital Management, LLC 109,827$684,0001.11%
Penn Capital Management Company, LLC 2,244,809$14,091,0000.80%
Hodges Capital Management Inc. 2,629,513$16,382,0000.80%
CEDAR CAPITAL, LLC 340,931$2,124,0000.70%
Netols Asset Management, Inc. 422,061$2,629,0000.60%
PRELUDE CAPITAL MANAGEMENT, LLC 381,887$2,379,0000.33%
View complete list of FELCOR LODGING TR INC shareholders