HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 342 filers reported holding HOSPITALITY PPTYS TR in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $13,310,000 | -38.6% | 532,411 | -35.4% | 0.00% | -42.9% |
| Q1 2019 | $21,682,000 | -13.2% | 824,117 | -21.2% | 0.01% | -12.5% |
| Q4 2018 | $24,970,000 | -46.5% | 1,045,673 | -35.4% | 0.01% | -33.3% |
| Q3 2018 | $46,649,000 | +34.5% | 1,617,536 | +33.5% | 0.01% | +33.3% |
| Q2 2018 | $34,676,000 | +61.1% | 1,212,003 | +42.7% | 0.01% | +50.0% |
| Q1 2018 | $21,520,000 | -38.5% | 849,244 | -27.5% | 0.01% | -25.0% |
| Q4 2017 | $34,977,000 | +25.6% | 1,171,748 | +19.8% | 0.01% | +14.3% |
| Q3 2017 | $27,859,000 | -9.4% | 977,832 | -7.3% | 0.01% | -12.5% |
| Q2 2017 | $30,763,000 | -13.7% | 1,055,359 | -6.7% | 0.01% | -11.1% |
| Q1 2017 | $35,662,000 | -22.0% | 1,131,033 | -21.5% | 0.01% | -30.8% |
| Q4 2016 | $45,714,000 | -56.1% | 1,440,270 | -58.9% | 0.01% | -58.1% |
| Q3 2016 | $104,119,000 | -9.7% | 3,503,320 | -12.5% | 0.03% | -18.4% |
| Q2 2016 | $115,302,000 | +26.0% | 4,003,518 | +16.2% | 0.04% | +26.7% |
| Q1 2016 | $91,527,000 | +6.0% | 3,446,044 | +4.4% | 0.03% | +11.1% |
| Q4 2015 | $86,343,000 | +4.6% | 3,301,844 | +2.3% | 0.03% | -3.6% |
| Q3 2015 | $82,562,000 | -35.8% | 3,227,574 | -27.7% | 0.03% | -30.0% |
| Q2 2015 | $128,643,000 | -29.4% | 4,463,668 | -19.1% | 0.04% | -32.2% |
| Q1 2015 | $182,102,000 | +4.2% | 5,519,921 | -2.1% | 0.06% | +7.3% |
| Q4 2014 | $174,721,000 | +16.1% | 5,636,152 | +0.6% | 0.06% | +14.6% |
| Q3 2014 | $150,454,000 | -54.8% | 5,603,511 | -48.8% | 0.05% | -53.8% |
| Q2 2014 | $332,628,000 | +399.9% | 10,941,721 | +372.3% | 0.10% | +372.7% |
| Q1 2014 | $66,541,000 | -9.0% | 2,316,855 | -14.3% | 0.02% | -8.3% |
| Q4 2013 | $73,090,000 | -56.4% | 2,704,048 | -54.4% | 0.02% | -61.3% |
| Q3 2013 | $167,692,000 | +11.5% | 5,925,471 | +3.6% | 0.06% | +6.9% |
| Q2 2013 | $150,363,000 | +47.0% | 5,721,555 | +31.0% | 0.06% | +38.1% |
| Q4 2012 | $102,264,000 | +5.5% | 4,366,546 | +7.1% | 0.04% | +7.7% |
| Q3 2012 | $96,932,000 | -2.3% | 4,076,197 | +1.8% | 0.04% | -11.4% |
| Q2 2012 | $99,168,000 | +8.0% | 4,003,540 | +15.4% | 0.04% | +2.3% |
| Q1 2012 | $91,846,000 | – | 3,469,830 | – | 0.04% | – |
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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% |