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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,275,545 | -6.2% | 565,750 | 0.0% | 0.94% | -18.9% |
Q1 2024 | $7,757,111 | -1.6% | 565,750 | 0.0% | 1.16% | -1.9% |
Q4 2023 | $7,886,555 | +16.7% | 565,750 | 0.0% | 1.19% | +28.5% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LDR Capital Management LLC | 261,019 | $5,443,000 | 4.14% |
NEXPOINT ASSET MANAGEMENT, L.P. | 1,500,000 | $31,290,000 | 1.95% |
Forward Management, LLC | 574,403 | $11,982,000 | 1.82% |
PenderFund Capital Management Ltd. | 76,866 | $1,575,000 | 0.53% |
RMR Advisors LLC | 25,000 | $522,000 | 0.18% |
ZAZOVE ASSOCIATES LLC | 91,780 | $1,911,000 | 0.15% |
LINDEN ADVISORS LP | 276,663 | $5,772,000 | 0.08% |
AdvisorNet Financial, Inc | 23,500 | $490,000 | 0.04% |
TCW GROUP INC | 13,700 | $286,000 | 0.00% |
LPL Financial LLC | 40,893 | $853,000 | 0.00% |