HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 361 filers reported holding HOSPITALITY PPTYS TR in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $464,000 | 0.0% | 18,100 | +1.7% | 0.06% | -6.3% |
| Q1 2019 | $464,000 | +8.7% | 17,800 | 0.0% | 0.06% | -6.0% |
| Q4 2018 | $427,000 | -21.4% | 17,800 | -5.8% | 0.07% | +1.5% |
| Q3 2018 | $543,000 | -4.2% | 18,900 | -4.1% | 0.07% | -13.2% |
| Q2 2018 | $567,000 | +3.1% | 19,700 | -9.2% | 0.08% | +4.1% |
| Q1 2018 | $550,000 | -14.5% | 21,700 | +0.6% | 0.07% | -14.1% |
| Q4 2017 | $643,000 | +4.6% | 21,575 | 0.0% | 0.08% | -4.5% |
| Q3 2017 | $615,000 | +8.1% | 21,575 | +11.6% | 0.09% | -6.3% |
| Q2 2017 | $569,000 | -1.7% | 19,325 | +5.2% | 0.10% | -3.1% |
| Q1 2017 | $579,000 | -1.5% | 18,375 | 0.0% | 0.10% | +1.0% |
| Q4 2016 | $588,000 | +8.3% | 18,375 | +0.8% | 0.10% | +6.6% |
| Q3 2016 | $543,000 | +28.4% | 18,225 | +25.1% | 0.09% | +23.0% |
| Q2 2016 | $423,000 | +17.5% | 14,571 | +7.0% | 0.07% | +13.8% |
| Q1 2016 | $360,000 | +1.7% | 13,621 | +0.7% | 0.06% | 0.0% |
| Q4 2015 | $354,000 | +0.9% | 13,521 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $351,000 | -11.4% | 13,521 | -1.1% | 0.06% | +1.6% |
| Q2 2015 | $396,000 | -14.1% | 13,671 | -2.1% | 0.06% | -16.9% |
| Q1 2015 | $461,000 | +6.5% | 13,971 | 0.0% | 0.08% | +5.5% |
| Q4 2014 | $433,000 | +22.3% | 13,971 | +4.5% | 0.07% | +21.7% |
| Q3 2014 | $354,000 | -11.7% | 13,371 | +0.8% | 0.06% | -11.8% |
| Q2 2014 | $401,000 | +10.2% | 13,271 | +4.7% | 0.07% | -26.1% |
| Q1 2014 | $364,000 | – | 12,671 | – | 0.09% | – |
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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% |