ASHFORD HOSPITALITY PRIME IN's ticker is AHP and the CUSIP is 044102101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $114,000 | -40.0% | 12,795 | -39.8% | 0.01% | +12.5% |
| Q4 2017 | $190,000 | +900.0% | 21,239 | +70.2% | 0.01% | +700.0% |
| Q3 2017 | $19,000 | +90.0% | 12,476 | +4.8% | 0.00% | – |
| Q2 2017 | $10,000 | -41.2% | 11,900 | -27.1% | 0.00% | – |
| Q1 2017 | $17,000 | -92.2% | 16,330 | -48.4% | 0.00% | -100.0% |
| Q4 2016 | $217,000 | -21.9% | 31,630 | +22.7% | 0.01% | -46.2% |
| Q3 2016 | $278,000 | +100.0% | 25,785 | +18.2% | 0.01% | +85.7% |
| Q2 2016 | $139,000 | +21.9% | 21,822 | +134.0% | 0.01% | 0.0% |
| Q1 2016 | $114,000 | -26.0% | 9,325 | -22.1% | 0.01% | -22.2% |
| Q4 2015 | $154,000 | – | 11,970 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandell Asset Management Corp. | 690,447 | $11,579,000 | 1.14% |
| WALL STREET ASSOCIATES | 504,880 | $8,467,000 | 0.80% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 477,343 | $8,005,000 | 0.79% |
| Crow Point Partners, LLC | 302,100 | $5,066,000 | 0.69% |
| Weiss Multi-Strategy Advisers LLC | 855,470 | $14,346,000 | 0.64% |
| Sessa Capital IM, L.P. | 57,560 | $965,000 | 0.43% |
| THB ASSET MANAGEMENT | 333,430 | $5,591,000 | 0.39% |
| CUE ADVISORY SERVICES, INC. | 14,490 | $239,000 | 0.24% |
| MILES CAPITAL, INC. | 21,175 | $355,000 | 0.21% |
| GLOBEFLEX CAPITAL L P | 58,736 | $985,000 | 0.19% |