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 123 filers reported holding ASHFORD HOSPITALITY PRIME IN in Q2 2017. The put-call ratio across all filers is 0.59 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 Q2 2017
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 2,210,427$23,453,0003.72%
Ranger Global Real Estate Advisors, LLC 338,236$3,606,0001.37%
GRATIA CAPITAL, LLC 502,061$5,327,0001.12%
Glacier Peak Capital LLC 96,269$1,021,0000.92%
Old West Investment Management, LLC 129,641$1,375,0000.73%
IRONWOOD INVESTMENT MANAGEMENT LLC 62,794$666,0000.50%
Raging Capital Management, LLC 346,238$3,674,0000.38%
Forward Management, LLC 376,000$3,990,0000.34%
Orinda Asset Management LLC 27,599$293,0000.25%
SECOR Capital Advisors, LP 212,618$2,256,0000.25%
View complete list of ASHFORD HOSPITALITY PRIME IN shareholders