STATE STREET CORP - ASHFORD HOSPITALITY TR INC ownership

ASHFORD HOSPITALITY TR INC's ticker is and the CUSIP is 044103869. A total of 75 filers reported holding ASHFORD HOSPITALITY TR INC in Q2 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ASHFORD HOSPITALITY TR INC
ValueSharesWeighting
Q3 2023$982,156
-40.5%
410,944
-7.2%
0.00%
Q2 2023$1,651,797
-48.0%
442,841
-55.3%
0.00%
Q1 2023$3,179,171
-63.2%
990,396
-48.7%
0.00%
Q4 2022$8,631,624
+29.2%
1,931,012
+96.8%
0.00%
Q3 2022$6,683,000
+35.2%
981,313
+18.7%
0.00%
Q2 2022$4,944,000
-22.0%
826,791
+33.0%
0.00%
Q1 2022$6,342,000
+12.7%
621,752
+6.1%
0.00%
Q4 2021$5,627,000
+15.7%
586,153
+77.5%
0.00%
Q3 2021$4,862,000330,3160.00%
Other shareholders
ASHFORD HOSPITALITY TR INC shareholders Q2 2023
NameSharesValueWeighting ↓
Varde Management, L.P. 2,176,453$8,118,1704.81%
CastleKnight Management LP 882,407$3,291,3780.35%
State of Wyoming 23,545$87,8230.03%
Newman Dignan & Sheerar, Inc. 16,332$60,9180.02%
Newbridge Financial Services Group, Inc. 8,930$33,3090.02%
Y-Intercept (Hong Kong) Ltd 37,064$138,2490.02%
Ergoteles LLC 34,000$126,8200.01%
Graham Capital Management, L.P. 39,866$148,7000.00%
Russell Investments Group, Ltd. 353,346$1,317,9800.00%
Tower Research Capital LLC (TRC) 13,642$50,8850.00%
View complete list of ASHFORD HOSPITALITY TR INC shareholders