Louisiana State Employees Retirement System - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 377 filers reported holding HOSPITALITY PPTYS TR in Q4 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$1,042,000
-10.0%
42,000
-4.5%
0.05%
-10.3%
Q1 2019$1,158,000
+11.2%
44,000
+0.9%
0.06%
-1.7%
Q4 2018$1,041,000
-19.8%
43,600
-3.1%
0.06%
+5.4%
Q3 2018$1,298,000
+2.2%
45,000
+1.4%
0.06%
-1.8%
Q2 2018$1,270,000
+16.0%
44,400
+2.8%
0.06%
+14.0%
Q1 2018$1,095,000
-11.8%
43,200
+3.8%
0.05%
-10.7%
Q4 2017$1,242,000
-0.7%
41,600
-5.2%
0.06%
-5.1%
Q3 2017$1,251,0000.0%43,900
+2.3%
0.06%
-3.3%
Q2 2017$1,251,000
-4.4%
42,900
+3.4%
0.06%
-7.6%
Q1 2017$1,308,000
+1.5%
41,500
+2.2%
0.07%0.0%
Q4 2016$1,289,000
+2.1%
40,600
-4.5%
0.07%0.0%
Q3 2016$1,263,000
+8.8%
42,500
+5.5%
0.07%
+8.2%
Q2 2016$1,161,000
+4.0%
40,300
-4.0%
0.06%
+5.2%
Q1 2016$1,116,000
+1.8%
42,000
+0.2%
0.06%
+3.6%
Q4 2015$1,096,000
+4.8%
41,900
+2.4%
0.06%
+3.7%
Q3 2015$1,046,000
-8.1%
40,900
+3.5%
0.05%0.0%
Q2 2015$1,138,000
-10.2%
39,500
+2.9%
0.05%
-10.0%
Q1 2015$1,267,000
+0.2%
38,400
-5.9%
0.06%
+3.4%
Q4 2014$1,265,000
+16.1%
40,800
+0.5%
0.06%
+11.5%
Q3 2014$1,090,000
-11.0%
40,600
+0.7%
0.05%
-8.8%
Q2 2014$1,225,000
+6.1%
40,300
+0.2%
0.06%
+3.6%
Q1 2014$1,155,000
+5.5%
40,200
-0.7%
0.06%
+5.8%
Q4 2013$1,095,00040,5000.05%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q4 2016
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 204,878$5,538,0003.73%
Hamlin Capital Management, LLC 1,544,137$41,738,0002.84%
Independent Order of Foresters 95,154$2,569,0002.54%
CAPITAL MANAGEMENT CORP /VA 265,685$7,181,0002.49%
GRAYBILL WEALTH MANAGEMENT, LTD. 91,424$2,471,0002.16%
Advisors Capital Management, LLC 431,508$11,664,0001.97%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,811,0001.84%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 707,959$19,511,0001.63%
HOURGLASS CAPITAL, LLC 328,345$8,875,0001.42%
GARLAND CAPITAL MANAGEMENT INC 76,150$2,058,0001.37%
View complete list of HOSPITALITY PPTYS TR shareholders