PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASHFORD HOSPITALITY TR INC ownership

ASHFORD HOSPITALITY TR INC's ticker is AHTXXXX and the CUSIP is 044103109. A total of 174 filers reported holding ASHFORD HOSPITALITY TR INC in Q3 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASHFORD HOSPITALITY TR INC
ValueSharesWeighting
Q1 2020$148,000
-88.1%
200,545
-55.0%
0.00%
-100.0%
Q4 2019$1,244,000
-13.7%
445,998
+2.4%
0.00%0.0%
Q3 2019$1,441,000
+8.8%
435,357
-2.4%
0.00%0.0%
Q2 2019$1,325,000
-42.3%
446,148
-7.7%
0.00%
-50.0%
Q1 2019$2,296,000
+24.9%
483,284
+5.2%
0.00%0.0%
Q4 2018$1,838,000
-40.4%
459,608
-4.8%
0.00%
-33.3%
Q3 2018$3,083,000
-19.7%
482,532
+1.8%
0.00%
-25.0%
Q2 2018$3,841,000
+26.8%
474,160
+1.1%
0.00%
+33.3%
Q1 2018$3,029,000
-3.9%
468,937
+0.1%
0.00%0.0%
Q4 2017$3,152,000
+13.7%
468,309
+12.7%
0.00%0.0%
Q3 2017$2,772,000
+8.2%
415,522
-1.4%
0.00%0.0%
Q2 2017$2,562,000
+9.1%
421,324
+14.3%
0.00%
-25.0%
Q1 2017$2,348,000
-25.2%
368,595
-8.8%
0.00%0.0%
Q4 2016$3,137,000
+34.7%
404,207
+2.2%
0.00%
+33.3%
Q3 2016$2,329,000
+43.8%
395,425
+31.1%
0.00%0.0%
Q2 2016$1,620,000
-25.0%
301,620
-11.0%
0.00%0.0%
Q1 2016$2,161,000
+51.5%
338,714
+49.8%
0.00%
+50.0%
Q4 2015$1,426,000
-6.1%
226,047
-9.2%
0.00%
-33.3%
Q3 2015$1,519,000
-29.1%
248,986
-1.6%
0.00%
-25.0%
Q2 2015$2,141,000
-36.9%
253,074
-28.2%
0.00%
-42.9%
Q1 2015$3,392,000
+1.1%
352,627
+10.1%
0.01%0.0%
Q4 2014$3,355,000
+25.1%
320,146
+22.1%
0.01%
+16.7%
Q3 2014$2,681,000
+50.0%
262,288
+69.4%
0.01%
+50.0%
Q2 2014$1,787,000
+1.3%
154,861
-1.1%
0.00%0.0%
Q1 2014$1,764,000
+38.9%
156,522
+2.0%
0.00%
+33.3%
Q4 2013$1,270,000
-13.4%
153,402
+29.0%
0.00%
-25.0%
Q3 2013$1,467,000
+22.0%
118,909
+13.2%
0.00%0.0%
Q2 2013$1,202,000105,0190.00%
Other shareholders
ASHFORD HOSPITALITY TR INC shareholders Q3 2016
NameSharesValueWeighting ↓
BHR Capital LLC 2,807,338$17,125,0002.50%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,307,132$14,074,0001.73%
Sorin Capital Management LLC 2,186,597$13,338,0001.11%
Crow Point Partners, LLC 1,200,000$7,320,0001.08%
CUE ADVISORY SERVICES, INC. 73,450$448,0000.47%
DREMAN VALUE MANAGEMENT, L L C 753,781$4,598,0000.46%
KENNEDY CAPITAL MANAGEMENT LLC 3,505,204$21,382,0000.44%
IRONWOOD INVESTMENT MANAGEMENT LLC 183,325$1,118,0000.41%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 40,000$244,0000.38%
RMR Advisors LLC 105,000$641,0000.36%
View complete list of ASHFORD HOSPITALITY TR INC shareholders