HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 342 filers reported holding HOSPITALITY PPTYS TR in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,474,000 | -63.0% | 58,974 | -61.0% | 0.17% | -50.7% |
| Q1 2019 | $3,983,000 | -25.9% | 151,402 | -32.8% | 0.35% | -14.5% |
| Q4 2018 | $5,377,000 | -11.1% | 225,198 | +7.4% | 0.41% | -10.6% |
| Q3 2018 | $6,049,000 | +0.8% | 209,735 | 0.0% | 0.46% | +11.6% |
| Q2 2018 | $6,001,000 | +11.5% | 209,735 | -1.3% | 0.41% | -4.8% |
| Q1 2018 | $5,384,000 | +0.7% | 212,484 | +18.6% | 0.44% | +58.8% |
| Q4 2017 | $5,346,000 | +15.5% | 179,103 | +10.2% | 0.27% | +119.2% |
| Q3 2017 | $4,629,000 | -2.3% | 162,463 | 0.0% | 0.12% | -23.8% |
| Q2 2017 | $4,736,000 | -11.4% | 162,463 | -4.2% | 0.16% | -29.3% |
| Q1 2017 | $5,345,000 | -2.4% | 169,507 | -1.8% | 0.23% | +24.1% |
| Q4 2016 | $5,477,000 | +7.1% | 172,557 | +0.3% | 0.19% | +50.8% |
| Q3 2016 | $5,115,000 | +9.6% | 172,107 | +6.2% | 0.12% | -40.1% |
| Q2 2016 | $4,669,000 | +6.5% | 162,115 | -1.8% | 0.21% | +3.0% |
| Q1 2016 | $4,386,000 | +1.6% | 165,124 | 0.0% | 0.20% | -4.7% |
| Q4 2015 | $4,318,000 | -43.7% | 165,124 | -44.9% | 0.21% | -26.0% |
| Q3 2015 | $7,665,000 | -11.2% | 299,658 | 0.0% | 0.28% | -2.7% |
| Q2 2015 | $8,636,000 | -21.4% | 299,658 | -10.0% | 0.29% | -15.8% |
| Q1 2015 | $10,981,000 | +6.4% | 332,850 | 0.0% | 0.35% | +1.8% |
| Q4 2014 | $10,318,000 | +15.5% | 332,850 | 0.0% | 0.34% | -1.4% |
| Q3 2014 | $8,937,000 | -11.7% | 332,850 | 0.0% | 0.35% | -4.9% |
| Q2 2014 | $10,119,000 | -1.7% | 332,850 | -7.1% | 0.36% | -17.8% |
| Q1 2014 | $10,291,000 | +3.8% | 358,310 | -2.3% | 0.44% | -23.6% |
| Q4 2013 | $9,916,000 | +0.0% | 366,850 | +4.7% | 0.58% | 0.0% |
| Q3 2013 | $9,915,000 | +5.5% | 350,350 | -2.0% | 0.58% | +8.0% |
| Q2 2013 | $9,396,000 | +77.3% | 357,550 | +129.5% | 0.54% | -56.3% |
| Q1 2008 | $5,300,000 | +5.6% | 155,800 | 0.0% | 1.23% | +4.5% |
| Q4 2007 | $5,020,000 | -20.7% | 155,800 | 0.0% | 1.18% | -2.4% |
| Q3 2007 | $6,333,000 | -9.5% | 155,800 | -7.6% | 1.21% | -8.6% |
| Q2 2007 | $6,995,000 | -11.0% | 168,600 | +0.4% | 1.32% | +0.3% |
| Q1 2007 | $7,858,000 | +11.8% | 167,900 | +13.5% | 1.32% | +15.9% |
| Q4 2006 | $7,030,000 | +16.4% | 147,900 | +15.6% | 1.14% | +11.7% |
| Q3 2006 | $6,037,000 | +7.5% | 127,900 | 0.0% | 1.02% | +0.8% |
| Q2 2006 | $5,617,000 | – | 127,900 | – | 1.01% | – |
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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% |