HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 346 filers reported holding HOSPITALITY PPTYS TR in Q1 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,761,000 | +4.5% | 188,690 | +9.0% | 0.03% | -6.7% |
| Q1 2019 | $4,557,000 | +26.3% | 173,129 | +14.8% | 0.03% | +7.1% |
| Q4 2018 | $3,608,000 | -34.5% | 150,863 | -21.2% | 0.03% | -30.0% |
| Q3 2018 | $5,505,000 | +4.3% | 191,330 | +3.5% | 0.04% | -2.4% |
| Q2 2018 | $5,279,000 | +12.0% | 184,826 | -0.5% | 0.04% | +5.1% |
| Q1 2018 | $4,715,000 | -19.7% | 185,821 | -5.9% | 0.04% | -18.8% |
| Q4 2017 | $5,871,000 | +5.0% | 197,405 | +0.5% | 0.05% | 0.0% |
| Q3 2017 | $5,589,000 | +6.7% | 196,405 | +9.1% | 0.05% | +2.1% |
| Q2 2017 | $5,238,000 | -2.5% | 180,021 | +5.6% | 0.05% | -7.8% |
| Q1 2017 | $5,374,000 | +5.7% | 170,422 | +6.3% | 0.05% | -7.3% |
| Q4 2016 | $5,083,000 | +2.3% | 160,347 | -4.4% | 0.06% | -5.2% |
| Q3 2016 | $4,968,000 | -56.1% | 167,769 | -57.3% | 0.06% | -59.4% |
| Q2 2016 | $11,311,000 | +8.3% | 392,708 | -0.2% | 0.14% | +320.6% |
| Q1 2016 | $10,446,000 | +54.8% | 393,305 | +52.3% | 0.03% | -57.5% |
| Q4 2015 | $6,749,000 | -31.8% | 258,320 | -33.2% | 0.08% | -38.9% |
| Q3 2015 | $9,903,000 | -10.4% | 386,562 | +0.8% | 0.13% | -26.0% |
| Q2 2015 | $11,057,000 | -11.3% | 383,673 | +1.6% | 0.18% | -4.3% |
| Q1 2015 | $12,459,000 | +21.6% | 377,667 | +14.2% | 0.18% | +17.8% |
| Q4 2014 | $10,248,000 | +28.3% | 330,590 | +11.2% | 0.16% | +16.3% |
| Q3 2014 | $7,985,000 | -5.6% | 297,410 | +6.9% | 0.14% | -8.2% |
| Q2 2014 | $8,460,000 | +11.0% | 278,306 | +4.9% | 0.15% | -1.3% |
| Q1 2014 | $7,619,000 | +7.0% | 265,299 | +0.7% | 0.15% | +2.1% |
| Q4 2013 | $7,120,000 | -0.6% | 263,411 | +4.1% | 0.15% | -18.4% |
| Q3 2013 | $7,163,000 | +4.4% | 253,122 | -3.0% | 0.18% | -4.3% |
| Q2 2013 | $6,860,000 | – | 261,019 | – | 0.19% | – |
Download | ||||||
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% |