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 366 filers reported holding HOSPITALITY PPTYS TR in Q4 2017. The put-call ratio across all filers is 0.87 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 Q4 2017
NameSharesValueWeighting ↓
Community Bank of Raymore 1,266,311$41,755,00020.98%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 267,662$8,831,0004.03%
CAPITAL MANAGEMENT CORP /VA 246,612$8,136,0002.75%
Creegan & Nassoura Financial Group, LLC 77,550$2,558,0002.63%
GRAYBILL WEALTH MANAGEMENT, LTD. 98,543$3,251,0002.44%
Advisors Capital Management, LLC 538,174$17,754,0001.98%
GARLAND CAPITAL MANAGEMENT INC 85,300$2,814,0001.85%
Hamlin Capital Management, LLC 988,968$32,626,0001.72%
Valentine Capital Asset Management, Inc. 176,340$5,817,0001.70%
HOURGLASS CAPITAL, LLC 330,405$10,900,0001.63%
View complete list of HOSPITALITY PPTYS TR shareholders