HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 344 filers reported holding HOSPITALITY PPTYS TR in Q2 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,650,000 | -3.2% | 305,988 | +2.1% | 0.01% | -11.1% |
| Q1 2019 | $7,900,000 | +14.1% | 299,688 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $6,925,000 | -16.0% | 290,588 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $8,248,000 | +0.7% | 286,088 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $8,188,000 | +13.0% | 286,088 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $7,249,000 | -13.2% | 286,088 | +2.3% | 0.01% | 0.0% |
| Q4 2017 | $8,352,000 | +7.1% | 279,788 | +2.2% | 0.01% | 0.0% |
| Q3 2017 | $7,797,000 | -2.3% | 273,688 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $7,978,000 | -6.5% | 273,688 | +1.1% | 0.01% | -18.2% |
| Q1 2017 | $8,535,000 | +0.6% | 270,688 | +1.3% | 0.01% | -15.4% |
| Q4 2016 | $8,481,000 | +8.5% | 267,188 | +1.6% | 0.01% | 0.0% |
| Q3 2016 | $7,819,000 | +8.1% | 263,088 | +4.8% | 0.01% | +8.3% |
| Q2 2016 | $7,231,000 | +12.3% | 251,088 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $6,438,000 | +22.4% | 251,088 | +24.9% | 0.01% | -7.7% |
| Q4 2015 | $5,258,000 | +3.1% | 201,088 | +0.9% | 0.01% | 0.0% |
| Q3 2015 | $5,098,000 | +4.7% | 199,288 | +17.9% | 0.01% | 0.0% |
| Q2 2015 | $4,871,000 | -11.0% | 169,000 | +1.9% | 0.01% | -13.3% |
| Q1 2015 | $5,470,000 | +7.5% | 165,800 | +1.0% | 0.02% | -21.1% |
| Q4 2014 | $5,087,000 | +18.2% | 164,100 | +2.4% | 0.02% | +18.8% |
| Q3 2014 | $4,304,000 | -13.1% | 160,300 | -1.6% | 0.02% | -11.1% |
| Q2 2014 | $4,952,000 | +5.9% | 162,900 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $4,678,000 | +37.3% | 162,900 | +29.2% | 0.02% | +38.5% |
| Q4 2013 | $3,408,000 | -0.4% | 126,100 | +4.3% | 0.01% | -7.1% |
| Q3 2013 | $3,421,000 | +3.7% | 120,900 | -3.7% | 0.01% | 0.0% |
| Q2 2013 | $3,298,000 | – | 125,500 | – | 0.01% | – |
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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% |