ASHFORD HOSPITALITY TR INC's ticker is AHTXXXX and the CUSIP is 044103109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $19,000 | -86.4% | 3,000 | -86.9% | 0.00% | -100.0% |
| Q3 2015 | $140,000 | -91.7% | 22,980 | -88.5% | 0.00% | -85.7% |
| Q2 2015 | $1,695,000 | -3.0% | 200,400 | +10.3% | 0.01% | 0.0% |
| Q1 2015 | $1,748,000 | -8.0% | 181,700 | +0.2% | 0.01% | -12.5% |
| Q4 2014 | $1,900,000 | +93.3% | 181,300 | +88.5% | 0.01% | +100.0% |
| Q3 2014 | $983,000 | -9.1% | 96,200 | +2.6% | 0.00% | -20.0% |
| Q2 2014 | $1,082,000 | +8.2% | 93,800 | +5.7% | 0.01% | +25.0% |
| Q1 2014 | $1,000,000 | +18.5% | 88,700 | -13.0% | 0.00% | 0.0% |
| Q4 2013 | $844,000 | +3.9% | 101,900 | +54.9% | 0.00% | 0.0% |
| Q3 2013 | $812,000 | +21.7% | 65,780 | +12.9% | 0.00% | 0.0% |
| Q2 2013 | $667,000 | – | 58,280 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KeyPoint Capital Management, LLC | 520,729 | $5,322,000 | 5.23% |
| HG Vora Capital Management, LLC | 3,250,000 | $33,215,000 | 3.54% |
| BHR Capital LLC | 2,716,476 | $27,762,000 | 2.45% |
| Crow Point Partners, LLC | 1,280,500 | $13,093,000 | 1.73% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,677,347 | $17,142,000 | 1.71% |
| Matarin Capital Management, LLC | 201,814 | $2,062,539,000 | 0.95% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 55,800 | $570,000 | 0.86% |
| Barings Real Estate Advisers LLC | 75,128 | $768,000 | 0.58% |
| CAPITAL GROWTH MANAGEMENT LP | 1,900,000 | $19,418,000 | 0.55% |
| SUMIT CAPITAL, LLC | 13,378 | $137,000 | 0.54% |