NEXPOINT ASSET MANAGEMENT, L.P. - BRAEMAR HOTELS & RESORTS INC ownership

BRAEMAR HOTELS & RESORTS INC's ticker is BHRPRB and the CUSIP is 10482B200. A total of 17 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of BRAEMAR HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$6,760,713
-14.6%
565,7500.0%0.92%
-20.1%
Q2 2023$7,920,500
-12.6%
565,7500.0%1.16%
+17.8%
Q1 2023$9,063,315
+2.8%
565,7500.0%0.98%
+42.8%
Q4 2022$8,820,043
+5.5%
565,7500.0%0.69%
+22.9%
Q3 2022$8,362,000
-7.6%
565,7500.0%0.56%
-30.6%
Q2 2022$9,052,000
-12.0%
565,7500.0%0.80%
-39.2%
Q1 2022$10,285,000
-12.6%
565,7500.0%1.32%
-20.1%
Q4 2021$11,768,000
-16.8%
565,750
-51.8%
1.66%
-48.2%
Q3 2020$14,144,000
+19.1%
1,173,758
-0.3%
3.20%
+19.5%
Q2 2020$11,880,000
+52.7%
1,177,419
-16.0%
2.68%
+82.1%
Q1 2020$7,782,000
-72.7%
1,402,168
-6.5%
1.47%
-32.0%
Q4 2019$28,500,000
-8.9%
1,500,0000.0%2.16%
+10.9%
Q3 2019$31,290,0001,500,0001.95%
Other shareholders
BRAEMAR HOTELS & RESORTS INC shareholders Q4 2019
NameSharesValueWeighting ↓
INFRASTRUCTURE CAPITAL ADVISORS, LLC 485,295$5,848,0003.23%
NEXPOINT ASSET MANAGEMENT, L.P. 1,173,758$14,144,0003.20%
LDR Capital Management LLC 145,192$1,750,0001.74%
ZAZOVE ASSOCIATES LLC 301,734$3,579,0000.46%
PenderFund Capital Management Ltd. 101,720$1,596,0000.44%
RMR Advisors LLC 25,000$301,0000.16%
Hilltop Holdings Inc. 32,826$396,0000.07%
LINDEN ADVISORS LP 276,663$3,412,0000.04%
Clear Harbor Asset Management, LLC 11,761$141,720,0000.02%
AdvisorNet Financial, Inc 4,600$55,0000.01%
View complete list of BRAEMAR HOTELS & RESORTS INC shareholders