PRICE T ROWE ASSOCIATES INC /MD/ - BRAEMAR HOTELS & RESORTS INC ownership

BRAEMAR HOTELS & RESORTS INC's ticker is BHR and the CUSIP is 10482B101. A total of 130 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BRAEMAR HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$458
-41.4%
165,074
-14.9%
0.00%
Q2 2023$781
+12.4%
194,065
+8.0%
0.00%
Q1 2023$695
-2.8%
179,718
+3.4%
0.00%
Q4 2022$715
-99.6%
173,890
+274.1%
0.00%
Q3 2022$200,000
+29.9%
46,481
+29.8%
0.00%
Q2 2022$154,000
-20.6%
35,823
+13.9%
0.00%
Q1 2022$194,000
+26.0%
31,440
+4.3%
0.00%
Q4 2021$154,000
+2.7%
30,130
-2.3%
0.00%
Q3 2021$150,000
-20.2%
30,833
+2.0%
0.00%
Q2 2021$188,000
+17.5%
30,233
+14.9%
0.00%
Q1 2021$160,000
-4.8%
26,318
-27.9%
0.00%
Q4 2020$168,000
+84.6%
36,4880.0%0.00%
Q3 2020$91,000
-12.5%
36,4880.0%0.00%
Q2 2020$104,000
+19.5%
36,488
-28.4%
0.00%
Q1 2020$87,000
-84.3%
50,980
-17.9%
0.00%
Q4 2019$554,000
-3.1%
62,080
+2.0%
0.00%
Q3 2019$572,000
-4.8%
60,890
+0.3%
0.00%
Q2 2019$601,000
-9.5%
60,683
+11.6%
0.00%
Q1 2019$664,000
+36.9%
54,383
+0.2%
0.00%
Q4 2018$485,000
+17.1%
54,283
+54.5%
0.00%
Q3 2018$414,000
+1.2%
35,132
-2.0%
0.00%
Q2 2018$409,00035,8490.00%
Other shareholders
BRAEMAR HOTELS & RESORTS INC shareholders Q4 2022
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 1,205,525$3,339,3042.92%
IRONWOOD INVESTMENT MANAGEMENT LLC 380,343$1,053,5500.64%
ZAZOVE ASSOCIATES LLC 2,101,511$5,821,0000.60%
BARD ASSOCIATES INC 345,430$974,0530.40%
CastleKnight Management LP 1,204,228$3,335,7120.22%
Navis Wealth Advisors, LLC 54,374$150,6160.22%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,300,700$6,372,9390.10%
K2 PRINCIPAL FUND, L.P. 100,000$277,0000.06%
Wealth Alliance Advisory Group, LLC 50,000$138,5000.04%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 15,000$41,2500.04%
View complete list of BRAEMAR HOTELS & RESORTS INC shareholders