FOX RUN MANAGEMENT, L.L.C. - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 352 filers reported holding HOSPITALITY PPTYS TR in Q2 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q3 2018$409,000
-40.5%
14,187
-40.9%
0.18%
-18.3%
Q2 2018$687,000
+77.1%
24,014
+85.0%
0.22%
+91.2%
Q4 2017$388,000
-41.8%
12,982
-44.5%
0.11%
-39.7%
Q3 2017$667,000
+62.3%
23,400
+66.0%
0.19%
+33.1%
Q2 2017$411,000
+51.7%
14,100
+50.0%
0.14%
+7.6%
Q2 2016$271,0009,4000.13%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q2 2017
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