ASHFORD HOSPITALITY TR INC's ticker is and the CUSIP is 044103869.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,034,383 | -29.3% | 432,778 | +10.3% | 0.00% | – |
| Q2 2023 | $1,463,289 | +21.2% | 392,285 | +4.3% | 0.00% | – |
| Q1 2023 | $1,207,091 | +77476.5% | 376,178 | +8.1% | 0.00% | – |
| Q4 2022 | $1,556 | -99.9% | 347,953 | +13.2% | 0.00% | -100.0% |
| Q3 2022 | $2,093,000 | +43.1% | 307,296 | +25.6% | 0.00% | 0.0% |
| Q2 2022 | $1,463,000 | -41.9% | 244,636 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $2,516,000 | +12.4% | 246,645 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $2,239,000 | +23.6% | 233,246 | +89.6% | 0.00% | 0.0% |
| Q3 2021 | $1,811,000 | – | 123,014 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 2,176,453 | $5,201,723 | 3.13% |
| CastleKnight Management LP | 1,013,894 | $2,423,207 | 0.16% |
| Arcus Capital Partners, LLC | 90,627 | $216,599 | 0.07% |
| Newbridge Financial Services Group, Inc. | 13,430 | $32,098 | 0.02% |
| AQR Capital Management | 669,207 | $1,599,405 | 0.00% |
| Renaissance Technologies | 393,900 | $941 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,683 | $124,000 | 0.00% |
| Asset Management One Co., Ltd. | 47,144 | $112,674 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,492 | $3,010,186 | 0.00% |
| NewEdge Advisors, LLC | 45,200 | $108,028 | 0.00% |