PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASHFORD HOSPITALITY PRIME IN ownership

ASHFORD HOSPITALITY PRIME IN's ticker is AHP and the CUSIP is 044102101. A total of 122 filers reported holding ASHFORD HOSPITALITY PRIME IN in Q4 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASHFORD HOSPITALITY PRIME IN
ValueSharesWeighting
Q1 2018$946,000
-7.9%
97,304
-7.8%
0.00%0.0%
Q4 2017$1,027,000
+36.0%
105,515
+32.7%
0.00%0.0%
Q3 2017$755,000
+1.8%
79,522
+10.3%
0.00%0.0%
Q2 2017$742,000
+146.5%
72,066
+154.2%
0.00%
Q1 2017$301,000
-41.6%
28,349
-24.8%
0.00%
-100.0%
Q4 2016$515,000
-13.0%
37,705
-10.2%
0.00%0.0%
Q3 2016$592,000
-7.8%
41,998
-7.5%
0.00%0.0%
Q2 2016$642,000
-26.6%
45,393
-39.5%
0.00%0.0%
Q1 2016$875,000
+81.9%
75,009
+126.1%
0.00%0.0%
Q4 2015$481,000
+29.3%
33,180
+25.0%
0.00%0.0%
Q3 2015$372,000
-20.7%
26,539
-15.0%
0.00%0.0%
Q2 2015$469,000
-7.1%
31,216
+3.7%
0.00%0.0%
Q1 2015$505,000
+155.1%
30,093
+161.0%
0.00%
Q4 2014$198,000
-64.6%
11,531
-62.5%
0.00%
-100.0%
Q4 2013$560,00030,7700.00%
Other shareholders
ASHFORD HOSPITALITY PRIME IN shareholders Q4 2016
NameSharesValueWeighting ↓
COASTLAND CAPITAL LLC 656,450$11,947,0000.82%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 308,183$5,609,0000.54%
Matarin Capital Management, LLC 23,804$433,0000.27%
Force Capital Management LLC 135,226$2,461,0000.26%
Advisors Capital Management, LLC 65,758$1,197,0000.20%
Dynamic Advisor Solutions LLC 13,241$241,0000.18%
RMR Advisors LLC 11,000$200,0000.14%
WMS Partners, LLC 39,800$724,0000.12%
Yakira Capital Management, Inc. 6,320$115,0000.12%
KENNEDY CAPITAL MANAGEMENT LLC 265,678$4,835,0000.09%
View complete list of ASHFORD HOSPITALITY PRIME IN shareholders