Absolute Return Capital, LLC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 306 filers reported holding HOSPITALITY PPTYS TR in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Absolute Return Capital, LLC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q3 2015$686,000
-1.3%
26,830
+11.2%
0.04%
+57.1%
Q2 2015$695,000
-32.5%
24,118
-22.7%
0.03%
+3.7%
Q1 2015$1,029,000
-68.9%
31,191
-74.7%
0.03%
-41.3%
Q3 2014$3,307,000
-40.1%
123,179
-32.2%
0.05%
-29.2%
Q2 2014$5,519,000
+126.8%
181,554
+114.3%
0.06%
+85.7%
Q1 2014$2,433,000
-84.9%
84,719
-85.4%
0.04%
-64.6%
Q4 2013$16,113,000
+87.5%
581,838
+91.6%
0.10%
-16.8%
Q3 2013$8,593,000
+9.5%
303,624
+1.7%
0.12%
+17.8%
Q2 2013$7,844,000298,4890.10%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q4 2013
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 464,858$13,350,0003.73%
Hamlin Capital Management, LLC 1,673,798$48,071,0003.09%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,924,0002.68%
CAPITAL MANAGEMENT CORP /VA 273,292$7,849,0002.68%
Independent Order of Foresters 90,239$2,591,0002.39%
GRAYBILL WEALTH MANAGEMENT, LTD. 93,524$2,686,0002.21%
Advisors Capital Management, LLC 451,895$12,979,0001.98%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 606,959$17,431,0001.66%
HOURGLASS CAPITAL, LLC 332,245$9,542,0001.59%
GARLAND CAPITAL MANAGEMENT INC 79,200$2,274,0001.49%
View complete list of HOSPITALITY PPTYS TR shareholders