ASHFORD HOSPITALITY PRIME IN's ticker is AHP and the CUSIP is 044102101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $538,000 | -22.5% | 46,070 | -3.8% | 0.00% | – |
| Q4 2015 | $694,000 | +2.4% | 47,867 | -0.9% | 0.00% | – |
| Q3 2015 | $678,000 | -99.6% | 48,293 | +378.1% | 0.00% | – |
| Q1 2015 | $169,377,000 | -8.8% | 10,100 | -6.7% | 0.00% | – |
| Q4 2014 | $185,791,000 | +107293.6% | 10,827 | -4.4% | 0.00% | – |
| Q3 2014 | $173,000 | -13.5% | 11,330 | -2.7% | 0.00% | – |
| Q2 2014 | $200,000 | -99.9% | 11,642 | -3.5% | 0.00% | – |
| Q1 2014 | $182,498,000 | -22.2% | 12,070 | -6.4% | 0.00% | – |
| Q4 2013 | $234,598,000 | – | 12,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COASTLAND CAPITAL LLC | 656,450 | $11,947,000 | 0.82% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 308,183 | $5,609,000 | 0.54% |
| Matarin Capital Management, LLC | 23,804 | $433,000 | 0.27% |
| Force Capital Management LLC | 135,226 | $2,461,000 | 0.26% |
| Advisors Capital Management, LLC | 65,758 | $1,197,000 | 0.20% |
| Dynamic Advisor Solutions LLC | 13,241 | $241,000 | 0.18% |
| RMR Advisors LLC | 11,000 | $200,000 | 0.14% |
| WMS Partners, LLC | 39,800 | $724,000 | 0.12% |
| Yakira Capital Management, Inc. | 6,320 | $115,000 | 0.12% |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,678 | $4,835,000 | 0.09% |