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 85 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is 0.92 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 2020
NameSharesValueWeighting ↓
Ronit Capital LLP 924,500$4,715,0006.82%
Mesirow Financial Investment Management, Inc. 92,219$470,0001.36%
JONES ROAD CAPITAL MANAGEMENT, L.P. 1,155,525$5,893,0001.27%
Parkwood LLC 1,095,764$5,588,0000.95%
IRONWOOD INVESTMENT MANAGEMENT LLC 311,724$1,590,0000.79%
KING STREET CAPITAL MANAGEMENT, L.P. 1,750,000$8,925,0000.77%
CAMPBELL CAPITAL MANAGEMENT INC 317,791$1,621,0000.67%
BARD ASSOCIATES INC 337,905$1,723,0000.57%
Golden Green, Inc. 61,455$313,0000.25%
CastleKnight Management LP 203,700$1,039,0000.21%
View complete list of BRAEMAR HOTELS & RESORTS INC shareholders