HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 337 filers reported holding HOSPITALITY PPTYS TR in Q1 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $715,000 | -13.8% | 28,615 | -9.2% | 0.01% | -10.0% |
| Q1 2019 | $829,000 | +10.1% | 31,515 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $753,000 | -17.2% | 31,515 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $909,000 | -11.3% | 31,515 | -12.0% | 0.01% | -8.3% |
| Q2 2018 | $1,025,000 | +12.9% | 35,815 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $908,000 | -3.7% | 35,815 | +13.3% | 0.01% | 0.0% |
| Q4 2017 | $943,000 | +15.7% | 31,600 | +10.5% | 0.01% | +10.0% |
| Q3 2017 | $815,000 | -2.3% | 28,600 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $834,000 | -15.2% | 28,600 | -8.3% | 0.01% | -16.7% |
| Q1 2017 | $984,000 | -11.2% | 31,200 | -10.6% | 0.01% | -14.3% |
| Q4 2016 | $1,108,000 | +2.1% | 34,900 | -4.4% | 0.01% | 0.0% |
| Q3 2016 | $1,085,000 | +3.2% | 36,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,051,000 | +8.5% | 36,500 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $969,000 | +1.6% | 36,500 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $954,000 | +2.1% | 36,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $934,000 | -11.2% | 36,500 | 0.0% | 0.01% | -7.7% |
| Q2 2015 | $1,052,000 | -12.6% | 36,500 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $1,204,000 | +11.0% | 36,500 | +4.3% | 0.01% | +16.7% |
| Q4 2014 | $1,085,000 | +24.7% | 35,000 | +8.0% | 0.01% | +20.0% |
| Q3 2014 | $870,000 | -7.3% | 32,400 | +4.9% | 0.01% | -9.1% |
| Q2 2014 | $939,000 | -1.3% | 30,900 | -6.6% | 0.01% | 0.0% |
| Q1 2014 | $951,000 | +3.8% | 33,100 | -2.4% | 0.01% | 0.0% |
| Q4 2013 | $916,000 | -8.9% | 33,900 | -4.5% | 0.01% | +22.2% |
| Q3 2013 | $1,005,000 | -13.3% | 35,500 | -19.5% | 0.01% | -18.2% |
| Q2 2013 | $1,159,000 | – | 44,100 | – | 0.01% | – |
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% |