BRAEMAR HOTELS & RESORTS INC's ticker is BHRPRB and the CUSIP is 10482B200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,791,353 | -12.4% | 400,950 | +2.6% | 0.55% | +5.2% |
| Q2 2023 | $5,469,450 | -10.8% | 390,675 | +2.1% | 0.52% | -25.5% |
| Q1 2023 | $6,132,184 | -13.5% | 382,783 | -15.8% | 0.70% | -33.9% |
| Q4 2022 | $7,088,633 | +9.8% | 454,691 | +4.1% | 1.06% | +713.1% |
| Q3 2022 | $6,457,000 | -16.7% | 436,887 | -0.8% | 0.13% | -80.8% |
| Q2 2022 | $7,748,000 | +1.4% | 440,487 | +4.8% | 0.68% | -40.5% |
| Q1 2022 | $7,642,000 | -30.1% | 420,329 | -37.5% | 1.14% | -68.7% |
| Q4 2020 | $10,931,000 | +86.9% | 672,685 | +38.6% | 3.63% | +12.6% |
| Q3 2020 | $5,848,000 | – | 485,295 | – | 3.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 135,880 | $2,118,369 | 1.16% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 454,691 | $7,088,633 | 1.06% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 565,750 | $8,820,043 | 0.69% |
| CastleKnight Management LP | 44,113 | $687,722 | 0.09% |
| Hilltop Holdings Inc. | 13,495 | $210,387 | 0.03% |
| TCW GROUP INC | 11,388 | $177,539 | 0.00% |
| Janney Montgomery Scott LLC | 11,325 | $177 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 900 | $14,031 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,985 | $171 | 0.00% |
| ROYAL BANK OF CANADA | 45,600 | $711,000 | 0.00% |