RUSSELL FRANK CO/ - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 356 filers reported holding HOSPITALITY PPTYS TR in Q1 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q1 2016$2,718,000
+40.2%
102,302
+41.1%
0.01%
+66.7%
Q4 2015$1,938,000
+3.1%
72,521
-1.4%
0.00%
-25.0%
Q3 2015$1,880,000
-62.1%
73,534
-57.3%
0.00%
-50.0%
Q2 2015$4,959,000
-17.2%
172,084
-5.2%
0.01%
-27.3%
Q1 2015$5,986,000
-11.1%
181,464
-14.5%
0.01%
-8.3%
Q4 2014$6,732,000
+29.5%
212,276
+9.7%
0.01%
+33.3%
Q3 2014$5,198,000
-6.5%
193,591
+0.5%
0.01%
-10.0%
Q2 2014$5,558,000
+90.7%
192,544
+89.7%
0.01%
+100.0%
Q1 2014$2,915,000
+37.1%
101,506
+22.6%
0.01%
+25.0%
Q4 2013$2,126,000
-37.6%
82,775
-31.2%
0.00%
-33.3%
Q3 2013$3,407,000
-20.8%
120,381
-26.5%
0.01%
-25.0%
Q2 2013$4,302,000163,7110.01%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q1 2015
NameSharesValueWeighting ↓
Community Bank of Raymore 1,266,311$36,480,00019.02%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 289,776$8,351,0004.02%
CAPITAL MANAGEMENT CORP /VA 245,707$7,081,0002.46%
Creegan & Nassoura Financial Group, LLC 77,000$2,219,0002.31%
GRAYBILL WEALTH MANAGEMENT, LTD. 99,408$2,865,0002.12%
Valentine Capital Asset Management, Inc. 97,245$2,803,0001.88%
GARLAND CAPITAL MANAGEMENT INC 72,950$2,102,0001.82%
Advisors Capital Management, LLC 562,553$16,213,0001.76%
HOURGLASS CAPITAL, LLC 329,425$9,494,0001.49%
Hamlin Capital Management, LLC 1,002,653$28,896,0001.46%
View complete list of HOSPITALITY PPTYS TR shareholders