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 3 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 2.0%.

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 Q4 2020
NameSharesValueWeighting ↓
LDR Capital Management LLC 133,530$1,595,6830.97%
NEXPOINT ASSET MANAGEMENT, L.P. 565,750$6,760,7130.92%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 400,950$4,791,3530.55%
Janney Montgomery Scott LLC 45,365$5420.00%
ROYAL BANK OF CANADA 32,123$384,0000.00%
UBS Group AG 4,050$48,3980.00%
FMR LLC 2,700$32,2650.00%
BANK OF AMERICA CORP /DE/ 1,071$12,7980.00%
WELLS FARGO & COMPANY/MN 6,975$83,3510.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BRAEMAR HOTELS & RESORTS INC shareholders