MARTINGALE ASSET MANAGEMENT L P - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 330 filers reported holding HOSPITALITY PPTYS TR in Q3 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$26,582,000
+9.3%
1,063,238
+15.0%
0.28%
+5.7%
Q1 2019$24,317,000
-5.3%
924,180
-14.1%
0.26%
-22.4%
Q4 2018$25,688,000
-15.1%
1,075,626
+2.5%
0.34%
-4.2%
Q3 2018$30,267,000
+2.6%
1,049,448
+1.7%
0.35%
-2.5%
Q2 2018$29,510,000
+18.6%
1,031,412
+5.1%
0.36%
+13.4%
Q1 2018$24,876,000
+6.0%
981,662
+24.9%
0.32%
+2.9%
Q4 2017$23,458,000
+15.0%
785,801
+9.8%
0.31%
+13.5%
Q3 2017$20,397,000
-2.5%
715,899
-0.3%
0.27%
-7.1%
Q2 2017$20,925,000
-20.5%
717,811
-14.0%
0.30%
-22.4%
Q1 2017$26,316,000
+17.0%
834,601
+17.8%
0.38%
+19.9%
Q4 2016$22,491,000
+19.7%
708,560
+12.1%
0.32%
+13.2%
Q3 2016$18,785,000
+46.4%
632,043
+41.9%
0.28%
+32.1%
Q2 2016$12,829,000
+20.5%
445,417
+11.1%
0.21%
+1.0%
Q1 2016$10,645,000
-13.7%
400,776
-15.0%
0.21%
-23.4%
Q4 2015$12,329,000
+9.3%
471,408
+6.9%
0.27%
-0.7%
Q3 2015$11,283,000
-33.9%
441,071
-25.5%
0.28%
-30.7%
Q2 2015$17,061,000
-16.5%
591,956
-4.4%
0.40%
-18.4%
Q1 2015$20,427,000
+21.8%
619,151
+14.4%
0.49%
+4.9%
Q4 2014$16,775,000
+21.7%
541,098
+5.4%
0.46%
+8.4%
Q3 2014$13,781,000
-51.6%
513,247
-45.2%
0.43%
-4.7%
Q2 2014$28,474,000
+220.2%
936,616
+202.5%
0.45%
+49.0%
Q1 2014$8,892,000
+67.3%
309,600
+57.4%
0.30%
+63.2%
Q4 2013$5,316,000
-26.6%
196,641
-23.2%
0.18%
-28.3%
Q3 2013$7,245,000
+22.3%
255,995
+13.6%
0.26%
+17.8%
Q2 2013$5,925,000225,4360.22%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q3 2017
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 464,858$13,350,0003.73%
Hamlin Capital Management, LLC 1,673,798$48,071,0003.09%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,924,0002.68%
CAPITAL MANAGEMENT CORP /VA 273,292$7,849,0002.68%
Independent Order of Foresters 90,239$2,591,0002.39%
GRAYBILL WEALTH MANAGEMENT, LTD. 93,524$2,686,0002.21%
Advisors Capital Management, LLC 451,895$12,979,0001.98%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 606,959$17,431,0001.66%
HOURGLASS CAPITAL, LLC 332,245$9,542,0001.59%
GARLAND CAPITAL MANAGEMENT INC 79,200$2,274,0001.49%
View complete list of HOSPITALITY PPTYS TR shareholders