PenderFund Capital Management Ltd. - BRAEMAR HOTELS & RESORTS INC ownership

BRAEMAR HOTELS & RESORTS INC's ticker is BHRPRB and the CUSIP is 10482B200. A total of 18 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of BRAEMAR HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2020$1,596,000
+14.6%
101,7200.0%0.44%
+17.8%
Q2 2020$1,393,000
+75.4%
101,7200.0%0.38%
+52.0%
Q1 2020$794,000
-58.0%
101,720
+32.6%
0.25%
-53.3%
Q4 2019$1,892,000
+20.1%
76,720
-0.2%
0.53%
+0.2%
Q3 2019$1,575,000
-20.7%
76,866
-27.8%
0.53%
-25.2%
Q2 2019$1,985,000
-45.6%
106,485
-23.6%
0.71%
-33.1%
Q1 2019$3,646,000
+52.5%
139,4040.0%1.06%
+34.0%
Q4 2018$2,391,000
-6.3%
139,404
+3.5%
0.79%
-0.1%
Q3 2018$2,552,000
+0.4%
134,6470.0%0.79%
-10.9%
Q2 2018$2,542,000134,6470.89%
Other shareholders
BRAEMAR HOTELS & RESORTS INC shareholders Q2 2019
NameSharesValueWeighting ↓
INFRASTRUCTURE CAPITAL ADVISORS, LLC 485,295$5,848,0003.23%
NEXPOINT ASSET MANAGEMENT, L.P. 1,173,758$14,144,0003.20%
LDR Capital Management LLC 145,192$1,750,0001.74%
ZAZOVE ASSOCIATES LLC 301,734$3,579,0000.46%
PenderFund Capital Management Ltd. 101,720$1,596,0000.44%
RMR Advisors LLC 25,000$301,0000.16%
Hilltop Holdings Inc. 32,826$396,0000.07%
LINDEN ADVISORS LP 276,663$3,412,0000.04%
Clear Harbor Asset Management, LLC 11,761$141,720,0000.02%
AdvisorNet Financial, Inc 4,600$55,0000.01%
View complete list of BRAEMAR HOTELS & RESORTS INC shareholders