PARAMETRIC PORTFOLIO ASSOCIATES LLC - BRAEMAR HOTELS & RESORTS INC ownership

BRAEMAR HOTELS & RESORTS INC's ticker is BHR and the CUSIP is 10482B101. A total of 119 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q2 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BRAEMAR HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2022$1,705,000
+48.8%
275,945
+22.8%
0.00%0.0%
Q4 2021$1,146,000
-21.0%
224,794
-24.8%
0.00%0.0%
Q3 2021$1,451,000
+25.2%
299,120
+60.2%
0.00%0.0%
Q2 2021$1,159,000
+26.3%
186,666
+23.4%
0.00%0.0%
Q1 2021$918,000
+91.6%
151,297
+45.7%
0.00%
Q4 2020$479,000
+27.4%
103,862
-30.9%
0.00%
Q3 2020$376,000
-15.1%
150,399
-2.8%
0.00%
Q2 2020$443,000
+299.1%
154,750
+137.2%
0.00%
Q1 2020$111,000
-94.3%
65,243
-70.0%
0.00%
-100.0%
Q4 2019$1,944,000
+1.1%
217,653
+6.3%
0.00%
-50.0%
Q3 2019$1,923,000
+47.9%
204,811
+55.9%
0.00%
+100.0%
Q2 2019$1,300,000
-37.7%
131,346
-23.2%
0.00%
-50.0%
Q1 2019$2,087,000
+72.2%
170,931
+25.9%
0.00%
+100.0%
Q4 2018$1,212,000
+1.8%
135,772
+34.3%
0.00%0.0%
Q3 2018$1,190,000
+19.0%
101,071
+15.4%
0.00%0.0%
Q2 2018$1,000,00087,5520.00%
Other shareholders
BRAEMAR HOTELS & RESORTS INC shareholders Q2 2018
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 1,155,525$7,141,0003.24%
Mesirow Financial Investment Management, Inc. 74,969$463,0001.56%
Parkwood LLC 1,095,764$6,772,0001.11%
ZAZOVE ASSOCIATES LLC 1,998,359$12,350,0001.09%
CAMPBELL CAPITAL MANAGEMENT INC 315,991$1,953,0001.08%
IRONWOOD INVESTMENT MANAGEMENT LLC 311,724$1,926,0001.05%
KING STREET CAPITAL MANAGEMENT, L.P. 1,750,000$10,815,0001.01%
BARD ASSOCIATES INC 343,705$2,124,0000.75%
Intrinsic Edge Capital Management LLC 731,563$4,521,0000.35%
EAM Investors, LLC 235,220$1,454,0000.27%
View complete list of BRAEMAR HOTELS & RESORTS INC shareholders