RIVERHEAD CAPITAL MANAGEMENT LLC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 11 filers reported holding HOSPITALITY PPTYS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$4,181,000
+2.0%
167,238
+7.3%
0.15%
-7.2%
Q1 2019$4,100,000
+15.7%
155,838
+5.0%
0.17%
+4.4%
Q4 2018$3,543,000
-25.9%
148,358
-10.5%
0.16%
-8.1%
Q3 2018$4,781,000
+0.1%
165,768
-0.7%
0.17%
-8.5%
Q2 2018$4,777,000
+35.1%
166,978
+19.7%
0.19%
+26.8%
Q1 2018$3,536,000
+92.4%
139,548
+126.6%
0.15%
+91.0%
Q4 2017$1,838,000
+140.3%
61,578
+129.2%
0.08%
+116.7%
Q3 2017$765,000
-2.0%
26,868
+0.3%
0.04%
-7.7%
Q2 2017$781,000
-9.9%
26,784
-2.6%
0.04%
-18.8%
Q1 2017$867,000
-31.7%
27,502
-31.2%
0.05%
-38.5%
Q4 2016$1,269,000
+190.4%
39,980
+172.0%
0.08%
+178.6%
Q3 2016$437,000
+226.1%
14,700
+271.2%
0.03%
+1300.0%
Q2 2016$134,000
-96.0%
3,960
-96.9%
0.00%
-95.8%
Q1 2016$3,388,000
+376.5%
127,549
+368.9%
0.05%
+380.0%
Q4 2015$711,000
+347.2%
27,200
+338.7%
0.01%
+233.3%
Q3 2015$159,0006,2000.00%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q3 2019
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