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 16 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of BRAEMAR HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$7,275,545
-6.2%
565,7500.0%0.94%
-18.9%
Q1 2024$7,757,111
-1.6%
565,7500.0%1.16%
-1.9%
Q4 2023$7,886,555
+16.7%
565,7500.0%1.19%
+28.5%
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 Q1 2023
NameSharesValueWeighting ↓
LDR Capital Management LLC 261,019$5,443,0004.14%
NEXPOINT ASSET MANAGEMENT, L.P. 1,500,000$31,290,0001.95%
Forward Management, LLC 574,403$11,982,0001.82%
PenderFund Capital Management Ltd. 76,866$1,575,0000.53%
RMR Advisors LLC 25,000$522,0000.18%
ZAZOVE ASSOCIATES LLC 91,780$1,911,0000.15%
LINDEN ADVISORS LP 276,663$5,772,0000.08%
AdvisorNet Financial, Inc 23,500$490,0000.04%
TCW GROUP INC 13,700$286,0000.00%
LPL Financial LLC 40,893$853,0000.00%
View complete list of BRAEMAR HOTELS & RESORTS INC shareholders