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 89 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.95 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 Q1 2021
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 1,205,525$3,339,3042.92%
IRONWOOD INVESTMENT MANAGEMENT LLC 380,343$1,053,5500.64%
ZAZOVE ASSOCIATES LLC 2,101,511$5,821,0000.60%
BARD ASSOCIATES INC 345,430$974,0530.40%
CastleKnight Management LP 1,204,228$3,335,7120.22%
Navis Wealth Advisors, LLC 54,374$150,6160.22%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,300,700$6,372,9390.10%
K2 PRINCIPAL FUND, L.P. 100,000$277,0000.06%
Wealth Alliance Advisory Group, LLC 50,000$138,5000.04%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 15,000$41,2500.04%
View complete list of BRAEMAR HOTELS & RESORTS INC shareholders