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 | $340,000 | -54.4% | 13,596 | -52.0% | 0.00% | -60.0% |
Q1 2019 | $746,000 | -8.8% | 28,338 | -17.3% | 0.01% | -16.7% |
Q4 2018 | $818,000 | -17.4% | 34,275 | -0.2% | 0.01% | 0.0% |
Q3 2018 | $990,000 | +0.7% | 34,344 | -0.1% | 0.01% | 0.0% |
Q2 2018 | $983,000 | +12.5% | 34,375 | -0.3% | 0.01% | 0.0% |
Q1 2018 | $874,000 | -21.8% | 34,488 | -7.9% | 0.01% | -14.3% |
Q4 2017 | $1,118,000 | +7.7% | 37,466 | +2.8% | 0.01% | 0.0% |
Q3 2017 | $1,038,000 | -2.3% | 36,432 | 0.0% | 0.01% | -12.5% |
Q2 2017 | $1,062,000 | -7.5% | 36,432 | +0.0% | 0.01% | -11.1% |
Q1 2017 | $1,148,000 | -0.9% | 36,418 | -0.2% | 0.01% | 0.0% |
Q4 2016 | $1,158,000 | +6.7% | 36,483 | -0.1% | 0.01% | 0.0% |
Q3 2016 | $1,085,000 | +4.2% | 36,502 | +1.0% | 0.01% | 0.0% |
Q2 2016 | $1,041,000 | +8.4% | 36,131 | -0.0% | 0.01% | +12.5% |
Q1 2016 | $960,000 | +10.5% | 36,140 | +8.8% | 0.01% | +14.3% |
Q4 2015 | $869,000 | +2.4% | 33,220 | +0.1% | 0.01% | 0.0% |
Q3 2015 | $849,000 | -11.4% | 33,178 | -0.2% | 0.01% | -12.5% |
Q2 2015 | $958,000 | -12.8% | 33,229 | -0.2% | 0.01% | -11.1% |
Q1 2015 | $1,099,000 | +6.8% | 33,308 | +0.4% | 0.01% | 0.0% |
Q4 2014 | $1,029,000 | +15.2% | 33,188 | -0.2% | 0.01% | +12.5% |
Q3 2014 | $893,000 | -11.8% | 33,270 | -0.1% | 0.01% | -11.1% |
Q2 2014 | $1,013,000 | +5.7% | 33,316 | -0.2% | 0.01% | +12.5% |
Q1 2014 | $958,000 | -79.6% | 33,373 | -80.8% | 0.01% | -80.0% |
Q4 2013 | $4,698,000 | -9.0% | 173,804 | -4.7% | 0.04% | -16.7% |
Q3 2013 | $5,160,000 | -14.7% | 182,318 | -20.8% | 0.05% | -15.8% |
Q2 2013 | $6,048,000 | – | 230,137 | – | 0.06% | – |
Download |
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% |