HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 358 filers reported holding HOSPITALITY PPTYS TR in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,236,000 | -5.0% | 49,450 | 0.0% | 0.81% | -5.8% |
| Q1 2019 | $1,301,000 | +10.2% | 49,450 | 0.0% | 0.86% | +5.8% |
| Q4 2018 | $1,181,000 | -13.9% | 49,450 | +4.0% | 0.81% | -7.6% |
| Q3 2018 | $1,371,000 | +331.1% | 47,530 | +328.2% | 0.88% | +320.6% |
| Q2 2018 | $318,000 | +13.2% | 11,100 | 0.0% | 0.21% | +8.9% |
| Q1 2018 | $281,000 | -34.2% | 11,100 | -22.4% | 0.19% | -28.1% |
| Q4 2017 | $427,000 | +4.9% | 14,300 | 0.0% | 0.27% | -0.4% |
| Q3 2017 | $407,000 | -2.4% | 14,300 | 0.0% | 0.27% | -2.2% |
| Q2 2017 | $417,000 | -7.5% | 14,300 | 0.0% | 0.27% | -9.0% |
| Q1 2017 | $451,000 | +13.6% | 14,300 | +14.4% | 0.30% | +4.2% |
| Q4 2016 | $397,000 | +7.0% | 12,500 | 0.0% | 0.29% | +12.9% |
| Q3 2016 | $371,000 | +3.1% | 12,500 | 0.0% | 0.26% | +10.8% |
| Q2 2016 | $360,000 | +27.7% | 12,500 | +17.9% | 0.23% | +36.7% |
| Q1 2016 | $282,000 | +1.8% | 10,600 | 0.0% | 0.17% | +3.7% |
| Q4 2015 | $277,000 | +33.8% | 10,600 | +30.9% | 0.16% | +39.3% |
| Q3 2015 | $207,000 | -11.2% | 8,100 | 0.0% | 0.12% | -3.3% |
| Q2 2015 | $233,000 | -12.7% | 8,100 | 0.0% | 0.12% | -28.8% |
| Q1 2015 | $267,000 | +10.3% | 8,100 | +3.8% | 0.17% | +56.0% |
| Q4 2014 | $242,000 | +15.8% | 7,800 | 0.0% | 0.11% | +22.5% |
| Q3 2014 | $209,000 | +1.0% | 7,800 | +14.7% | 0.09% | +8.5% |
| Q2 2014 | $207,000 | – | 6,800 | – | 0.08% | – |
Download | ||||||
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% |