HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 356 filers reported holding HOSPITALITY PPTYS TR in Q1 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $325,000 | +4.5% | 10,900 | 0.0% | 0.13% | -1.5% |
| Q3 2017 | $311,000 | -2.2% | 10,900 | 0.0% | 0.14% | -8.1% |
| Q2 2017 | $318,000 | -7.6% | 10,900 | 0.0% | 0.15% | -10.3% |
| Q1 2017 | $344,000 | -0.6% | 10,900 | 0.0% | 0.16% | -7.3% |
| Q4 2016 | $346,000 | +6.8% | 10,900 | 0.0% | 0.18% | -2.2% |
| Q3 2016 | $324,000 | -0.3% | 10,900 | -3.5% | 0.18% | +0.6% |
| Q2 2016 | $325,000 | +8.3% | 11,300 | 0.0% | 0.18% | +2.3% |
| Q1 2016 | $300,000 | +38.2% | 11,300 | +36.1% | 0.18% | +33.1% |
| Q4 2015 | $217,000 | +4.8% | 8,300 | +2.5% | 0.13% | -7.0% |
| Q3 2015 | $207,000 | -28.9% | 8,100 | -19.8% | 0.14% | -16.4% |
| Q2 2015 | $291,000 | -13.4% | 10,100 | -1.0% | 0.17% | -16.2% |
| Q1 2015 | $336,000 | +33.9% | 10,200 | +25.9% | 0.20% | +22.9% |
| Q4 2014 | $251,000 | +11.6% | 8,100 | +9.5% | 0.17% | +4.4% |
| Q2 2014 | $225,000 | +5.6% | 7,400 | 0.0% | 0.16% | -19.7% |
| Q1 2014 | $213,000 | – | 7,400 | – | 0.20% | – |
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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% |