HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 11 filers reported holding HOSPITALITY PPTYS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $246,000 | -5.0% | 9,835 | 0.0% | 0.09% | -9.7% |
| Q1 2019 | $259,000 | +10.2% | 9,835 | 0.0% | 0.10% | +15.7% |
| Q4 2018 | $235,000 | -17.3% | 9,835 | 0.0% | 0.09% | -17.6% |
| Q3 2018 | $284,000 | +1.1% | 9,835 | 0.0% | 0.11% | -11.5% |
| Q2 2018 | $281,000 | +12.9% | 9,835 | 0.0% | 0.12% | +8.9% |
| Q1 2018 | $249,000 | -15.3% | 9,835 | 0.0% | 0.11% | -8.2% |
| Q4 2017 | $294,000 | +5.0% | 9,835 | 0.0% | 0.12% | 0.0% |
| Q3 2017 | $280,000 | -2.4% | 9,835 | 0.0% | 0.12% | -6.9% |
| Q2 2017 | $287,000 | -7.4% | 9,835 | 0.0% | 0.13% | -14.9% |
| Q1 2017 | $310,000 | -0.6% | 9,835 | 0.0% | 0.15% | -5.5% |
| Q4 2016 | $312,000 | -96.9% | 9,835 | +3211.4% | 0.16% | -52.8% |
| Q3 2016 | $10,000,000 | +3372.2% | 297 | -97.0% | 0.34% | +118.4% |
| Q2 2016 | $288,000 | +8.3% | 10,000 | 0.0% | 0.16% | +5.3% |
| Q1 2016 | $266,000 | +1.5% | 10,000 | 0.0% | 0.15% | +14.5% |
| Q4 2015 | $262,000 | +2.3% | 10,000 | 0.0% | 0.13% | -14.4% |
| Q3 2015 | $256,000 | -11.1% | 10,000 | 0.0% | 0.15% | -16.4% |
| Q2 2015 | $288,000 | -12.7% | 10,000 | 0.0% | 0.18% | -12.9% |
| Q1 2015 | $330,000 | +6.5% | 10,000 | 0.0% | 0.21% | -16.0% |
| Q4 2014 | $310,000 | +15.2% | 10,000 | 0.0% | 0.25% | +18.5% |
| Q3 2014 | $269,000 | -11.5% | 10,000 | 0.0% | 0.21% | -12.1% |
| Q2 2014 | $304,000 | +5.9% | 10,000 | 0.0% | 0.24% | +3.4% |
| Q1 2014 | $287,000 | +6.3% | 10,000 | 0.0% | 0.23% | +7.4% |
| Q4 2013 | $270,000 | -4.6% | 10,000 | 0.0% | 0.22% | -12.2% |
| Q3 2013 | $283,000 | +7.6% | 10,000 | 0.0% | 0.25% | +6.5% |
| Q2 2013 | $263,000 | – | 10,000 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 464,858 | $13,350,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,673,798 | $48,071,000 | 3.09% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,924,000 | 2.68% |
| CAPITAL MANAGEMENT CORP /VA | 273,292 | $7,849,000 | 2.68% |
| Independent Order of Foresters | 90,239 | $2,591,000 | 2.39% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 93,524 | $2,686,000 | 2.21% |
| Advisors Capital Management, LLC | 451,895 | $12,979,000 | 1.98% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,959 | $17,431,000 | 1.66% |
| HOURGLASS CAPITAL, LLC | 332,245 | $9,542,000 | 1.59% |
| GARLAND CAPITAL MANAGEMENT INC | 79,200 | $2,274,000 | 1.49% |