State of New Jersey Common Pension Fund D - BRAEMAR HOTELS & RESORTS INC ownership

BRAEMAR HOTELS & RESORTS INC's ticker is BHR and the CUSIP is 10482B101. A total of 121 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q4 2018. The put-call ratio across all filers is 10.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BRAEMAR HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$1,124,620
-31.1%
406,0000.0%0.00%
-33.3%
Q2 2023$1,632,120
+12.5%
406,000
+8.0%
0.01%
+20.0%
Q1 2023$1,451,360
-6.1%
376,0000.0%0.01%
-16.7%
Q4 2022$1,545,360
-4.4%
376,0000.0%0.01%
-14.3%
Q3 2022$1,617,000
+0.2%
376,0000.0%0.01%
+16.7%
Q2 2022$1,613,000
-30.6%
376,0000.0%0.01%
-14.3%
Q1 2022$2,324,000
+21.2%
376,0000.0%0.01%
+16.7%
Q4 2021$1,918,000
+5.2%
376,0000.0%0.01%0.0%
Q3 2021$1,823,000
-21.9%
376,0000.0%0.01%
-25.0%
Q2 2021$2,335,000
+9.6%
376,000
+7.1%
0.01%
+14.3%
Q1 2021$2,131,000
+44.0%
351,000
+9.3%
0.01%
+40.0%
Q4 2020$1,480,000
+96.5%
321,000
+6.6%
0.01%
+66.7%
Q3 2020$753,000
-12.5%
301,0000.0%0.00%
-25.0%
Q2 2020$861,000
+68.2%
301,0000.0%0.00%
+100.0%
Q1 2020$512,000
-80.3%
301,000
+3.4%
0.00%
-80.0%
Q4 2019$2,599,000
-4.9%
291,0000.0%0.01%
-9.1%
Q3 2019$2,733,000
-31.2%
291,000
-27.4%
0.01%
-26.7%
Q2 2019$3,970,000
-18.9%
401,0000.0%0.02%
-16.7%
Q1 2019$4,896,000
+40.8%
401,000
+3.0%
0.02%
+20.0%
Q4 2018$3,478,000
-18.5%
389,500
+7.4%
0.02%
-6.2%
Q3 2018$4,266,000
+23.0%
362,500
+19.4%
0.02%
+23.1%
Q2 2018$3,467,000303,5000.01%
Other shareholders
BRAEMAR HOTELS & RESORTS INC shareholders Q4 2018
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 1,205,525$3,339,3042.92%
IRONWOOD INVESTMENT MANAGEMENT LLC 380,343$1,053,5500.64%
ZAZOVE ASSOCIATES LLC 2,101,511$5,821,0000.60%
BARD ASSOCIATES INC 345,430$974,0530.40%
CastleKnight Management LP 1,204,228$3,335,7120.22%
Navis Wealth Advisors, LLC 54,374$150,6160.22%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,300,700$6,372,9390.10%
K2 PRINCIPAL FUND, L.P. 100,000$277,0000.06%
Wealth Alliance Advisory Group, LLC 50,000$138,5000.04%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 15,000$41,2500.04%
View complete list of BRAEMAR HOTELS & RESORTS INC shareholders