HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 361 filers reported holding HOSPITALITY PPTYS TR in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,549,000 | -10.7% | 221,985 | -6.0% | 0.02% | -10.7% |
| Q1 2019 | $6,216,000 | +0.0% | 236,265 | -9.2% | 0.03% | -12.5% |
| Q4 2018 | $6,213,000 | -11.7% | 260,192 | +6.6% | 0.03% | +3.2% |
| Q3 2018 | $7,039,000 | -1.1% | 244,100 | -1.9% | 0.03% | 0.0% |
| Q2 2018 | $7,118,000 | +18.8% | 248,808 | +5.2% | 0.03% | +14.8% |
| Q1 2018 | $5,993,000 | -5.0% | 236,540 | +11.9% | 0.03% | 0.0% |
| Q4 2017 | $6,307,000 | +8.4% | 211,315 | +3.4% | 0.03% | +8.0% |
| Q3 2017 | $5,819,000 | -4.6% | 204,272 | -2.4% | 0.02% | -7.4% |
| Q2 2017 | $6,100,000 | -22.4% | 209,274 | -16.1% | 0.03% | -20.6% |
| Q1 2017 | $7,862,000 | -3.0% | 249,353 | -2.4% | 0.03% | -5.6% |
| Q4 2016 | $8,107,000 | +13.2% | 255,432 | +6.0% | 0.04% | +12.5% |
| Q3 2016 | $7,163,000 | +9.5% | 241,041 | +6.1% | 0.03% | +10.3% |
| Q2 2016 | $6,542,000 | +5.8% | 227,176 | -2.5% | 0.03% | +11.5% |
| Q1 2016 | $6,186,000 | -1.0% | 232,938 | -2.5% | 0.03% | -7.1% |
| Q4 2015 | $6,249,000 | +2.5% | 239,005 | +0.3% | 0.03% | -3.4% |
| Q3 2015 | $6,096,000 | -10.8% | 238,326 | +0.5% | 0.03% | -3.3% |
| Q2 2015 | $6,836,000 | -5.8% | 237,221 | +7.8% | 0.03% | -6.2% |
| Q1 2015 | $7,258,000 | -0.8% | 220,036 | -6.8% | 0.03% | 0.0% |
| Q4 2014 | $7,317,000 | -48.0% | 236,030 | -55.0% | 0.03% | -3.0% |
| Q3 2014 | $14,080,000 | +81.9% | 524,372 | +105.9% | 0.03% | -5.7% |
| Q2 2014 | $7,742,000 | +8.3% | 254,678 | +2.3% | 0.04% | +9.4% |
| Q1 2014 | $7,151,000 | +6.3% | 249,000 | 0.0% | 0.03% | +6.7% |
| Q4 2013 | $6,730,000 | -7.5% | 249,000 | -3.1% | 0.03% | -6.2% |
| Q3 2013 | $7,272,000 | +5.6% | 256,975 | -1.9% | 0.03% | +6.7% |
| Q2 2013 | $6,885,000 | – | 261,975 | – | 0.03% | – |
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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% |