NEW YORK STATE COMMON RETIREMENT FUND - BRAEMAR HOTELS & RESORTS INC ownership

BRAEMAR HOTELS & RESORTS INC's ticker is BHR and the CUSIP is 10482B101. A total of 121 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BRAEMAR HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$50
-30.6%
17,940
+0.2%
0.00%
Q2 2023$72
+4.3%
17,906
-0.4%
0.00%
Q1 2023$69
-54.0%
17,980
-50.8%
0.00%
Q4 2022$150
-99.9%
36,580
-0.0%
0.00%
Q3 2022$157,000
+0.6%
36,598
+0.6%
0.00%
Q2 2022$156,000
-31.0%
36,389
-0.4%
0.00%
Q1 2022$226,000
+113.2%
36,527
+75.3%
0.00%
Q4 2021$106,000
+5.0%
20,839
+0.4%
0.00%
Q3 2021$101,000
-57.4%
20,753
-45.5%
0.00%
Q2 2021$237,000
+451.2%
38,100
+51.7%
0.00%
Q1 2020$43,000
-80.8%
25,1180.0%0.00%
Q4 2019$224,000
-5.1%
25,1180.0%0.00%
Q3 2019$236,000
-5.2%
25,1180.0%0.00%
Q2 2019$249,000
-18.9%
25,1180.0%0.00%
Q1 2019$307,000
+37.1%
25,1180.0%0.00%
Q4 2018$224,000
-24.3%
25,1180.0%0.00%
Q3 2018$296,000
+3.1%
25,1180.0%0.00%
Q2 2018$287,00025,1180.00%
Other shareholders
BRAEMAR HOTELS & RESORTS INC shareholders Q3 2021
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