HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 342 filers reported holding HOSPITALITY PPTYS TR in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $542,000 | -15.2% | 21,406 | 0.0% | 0.50% | -11.7% |
| Q4 2017 | $639,000 | -5.2% | 21,406 | -9.6% | 0.57% | +1.6% |
| Q3 2017 | $674,000 | -2.3% | 23,667 | 0.0% | 0.56% | -2.8% |
| Q2 2017 | $690,000 | -7.5% | 23,667 | 0.0% | 0.57% | -10.2% |
| Q1 2017 | $746,000 | -0.7% | 23,667 | 0.0% | 0.64% | +0.9% |
| Q4 2016 | $751,000 | -15.0% | 23,667 | -20.5% | 0.63% | -12.7% |
| Q3 2016 | $884,000 | -23.7% | 29,767 | -26.1% | 0.72% | -15.5% |
| Q2 2016 | $1,159,000 | +8.4% | 40,267 | 0.0% | 0.86% | +5.8% |
| Q1 2016 | $1,069,000 | -40.1% | 40,267 | -41.0% | 0.81% | -42.3% |
| Q4 2015 | $1,785,000 | +2.2% | 68,267 | 0.0% | 1.40% | -5.8% |
| Q3 2015 | $1,746,000 | +115.8% | 68,267 | +143.2% | 1.49% | +93.9% |
| Q2 2015 | $809,000 | +13.6% | 28,067 | +30.1% | 0.77% | +15.6% |
| Q1 2015 | $712,000 | +6.4% | 21,568 | 0.0% | 0.66% | -4.0% |
| Q4 2014 | $669,000 | -35.4% | 21,568 | -44.1% | 0.69% | -33.1% |
| Q3 2014 | $1,035,000 | +30.0% | 38,568 | +47.4% | 1.04% | +44.5% |
| Q2 2014 | $796,000 | -69.3% | 26,168 | -71.0% | 0.72% | -70.0% |
| Q1 2014 | $2,591,000 | +0.9% | 90,239 | -5.2% | 2.39% | -6.1% |
| Q4 2013 | $2,569,000 | -1.1% | 95,154 | +3.6% | 2.54% | -0.1% |
| Q3 2013 | $2,598,000 | +1.5% | 91,854 | -5.6% | 2.55% | -1.0% |
| Q2 2013 | $2,559,000 | – | 97,354 | – | 2.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 464,858 | $13,350,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,673,798 | $48,071,000 | 3.09% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,924,000 | 2.68% |
| CAPITAL MANAGEMENT CORP /VA | 273,292 | $7,849,000 | 2.68% |
| Independent Order of Foresters | 90,239 | $2,591,000 | 2.39% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 93,524 | $2,686,000 | 2.21% |
| Advisors Capital Management, LLC | 451,895 | $12,979,000 | 1.98% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,959 | $17,431,000 | 1.66% |
| HOURGLASS CAPITAL, LLC | 332,245 | $9,542,000 | 1.59% |
| GARLAND CAPITAL MANAGEMENT INC | 79,200 | $2,274,000 | 1.49% |