ACADIAN ASSET MANAGEMENT LLC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 337 filers reported holding HOSPITALITY PPTYS TR in Q1 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q3 2018$225,000
-86.6%
7,792
-86.7%
0.00%
-85.7%
Q2 2018$1,681,000
+55933.3%
58,736
+53296.4%
0.01%
Q1 2017$3,000
-98.4%
110
-98.1%
0.00%
-100.0%
Q4 2016$186,000
-71.7%
5,870
-76.3%
0.00%
-66.7%
Q1 2016$657,000
+55.7%
24,736
+53.3%
0.00%
+50.0%
Q4 2015$422,000
-7.3%
16,136
-9.3%
0.00%0.0%
Q3 2015$455,000
-70.1%
17,800
-66.3%
0.00%
-71.4%
Q2 2015$1,520,000
-35.1%
52,753
-25.7%
0.01%
-36.4%
Q1 2015$2,343,000
+3.2%
71,013
-3.0%
0.01%
+10.0%
Q4 2014$2,270,000
+30.5%
73,187
+12.9%
0.01%
+25.0%
Q3 2014$1,740,000
+138.7%
64,813
+170.4%
0.01%
+100.0%
Q2 2014$729,000
+42.7%
23,971
+34.7%
0.00%
+33.3%
Q1 2014$511,000
+6.2%
17,8000.0%0.00%0.0%
Q4 2013$481,000
-4.6%
17,8000.0%0.00%0.0%
Q3 2013$504,00017,8000.00%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q1 2016
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