HSBC HOLDINGS PLC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 346 filers reported holding HOSPITALITY PPTYS TR in Q1 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$1,172,000
-42.1%
46,882
-39.1%
0.00%
-50.0%
Q1 2019$2,024,000
+116.0%
76,942
+96.3%
0.00%
+100.0%
Q4 2018$937,000
-26.2%
39,202
-10.9%
0.00%0.0%
Q3 2018$1,269,000
+11.0%
43,977
+10.1%
0.00%0.0%
Q2 2018$1,143,000
+25.2%
39,925
+10.8%
0.00%
+100.0%
Q1 2018$913,000
-14.6%
36,042
+0.6%
0.00%
-50.0%
Q4 2017$1,069,000
+6.2%
35,838
+1.5%
0.00%0.0%
Q3 2017$1,007,000
-0.3%
35,323
+1.9%
0.00%0.0%
Q2 2017$1,010,000
-17.6%
34,654
-11.0%
0.00%
-33.3%
Q1 2017$1,226,000
-9.9%
38,921
-9.1%
0.00%0.0%
Q4 2016$1,360,000
+4.4%
42,839
-2.3%
0.00%0.0%
Q3 2016$1,303,000
+4.6%
43,845
+1.3%
0.00%0.0%
Q2 2016$1,246,000
+0.7%
43,289
-7.2%
0.00%0.0%
Q1 2016$1,237,000
+8.5%
46,626
+7.3%
0.00%0.0%
Q4 2015$1,140,000
-14.7%
43,461
-17.0%
0.00%0.0%
Q3 2015$1,337,000
-12.2%
52,337
-1.0%
0.00%0.0%
Q2 2015$1,522,000
-48.9%
52,841
-41.5%
0.00%
-50.0%
Q1 2015$2,981,000
+21.4%
90,331
+14.1%
0.01%
+20.0%
Q4 2014$2,455,000
-39.4%
79,166
-47.5%
0.01%
-37.5%
Q3 2014$4,052,000
+5.5%
150,901
+19.5%
0.01%0.0%
Q2 2014$3,840,000
-20.6%
126,328
-24.9%
0.01%
-33.3%
Q1 2014$4,834,000
-30.8%
168,318
-34.9%
0.01%
-33.3%
Q4 2013$6,990,000
-0.5%
258,581
+4.2%
0.02%
-5.3%
Q3 2013$7,026,000
+55.8%
248,272
+44.7%
0.02%
+35.7%
Q2 2013$4,510,000
+58.9%
171,604
+65.9%
0.01%
+40.0%
Q1 2013$2,838,000
+23.8%
103,443
+6.0%
0.01%
+11.1%
Q4 2012$2,292,000
-9.3%
97,564
-8.2%
0.01%
-10.0%
Q3 2012$2,528,000
+4.7%
106,314
+9.1%
0.01%
-9.1%
Q2 2012$2,414,000
-5.2%
97,460
+1.3%
0.01%0.0%
Q1 2012$2,546,00096,1930.01%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q1 2018
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 464,858$13,350,0003.73%
Hamlin Capital Management, LLC 1,673,798$48,071,0003.09%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,924,0002.68%
CAPITAL MANAGEMENT CORP /VA 273,292$7,849,0002.68%
Independent Order of Foresters 90,239$2,591,0002.39%
GRAYBILL WEALTH MANAGEMENT, LTD. 93,524$2,686,0002.21%
Advisors Capital Management, LLC 451,895$12,979,0001.98%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 606,959$17,431,0001.66%
HOURGLASS CAPITAL, LLC 332,245$9,542,0001.59%
GARLAND CAPITAL MANAGEMENT INC 79,200$2,274,0001.49%
View complete list of HOSPITALITY PPTYS TR shareholders