BRAEMAR HOTELS & RESORTS INC's ticker is BHRPRB and the CUSIP is 10482B200. A total of 3 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,760,713 | -14.6% | 565,750 | 0.0% | 0.92% | -20.1% |
| Q2 2023 | $7,920,500 | -12.6% | 565,750 | 0.0% | 1.16% | +17.8% |
| Q1 2023 | $9,063,315 | +2.8% | 565,750 | 0.0% | 0.98% | +42.8% |
| Q4 2022 | $8,820,043 | +5.5% | 565,750 | 0.0% | 0.69% | +22.9% |
| Q3 2022 | $8,362,000 | -7.6% | 565,750 | 0.0% | 0.56% | -30.6% |
| Q2 2022 | $9,052,000 | -12.0% | 565,750 | 0.0% | 0.80% | -39.2% |
| Q1 2022 | $10,285,000 | -12.6% | 565,750 | 0.0% | 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% | 1,500,000 | 0.0% | 2.16% | +10.9% |
| Q3 2019 | $31,290,000 | – | 1,500,000 | – | 1.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 133,530 | $1,595,683 | 0.97% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 565,750 | $6,760,713 | 0.92% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 400,950 | $4,791,353 | 0.55% |
| Janney Montgomery Scott LLC | 45,365 | $542 | 0.00% |
| ROYAL BANK OF CANADA | 32,123 | $384,000 | 0.00% |
| UBS Group AG | 4,050 | $48,398 | 0.00% |
| FMR LLC | 2,700 | $32,265 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,071 | $12,798 | 0.00% |
| WELLS FARGO & COMPANY/MN | 6,975 | $83,351 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |