STATE STREET CORP - BRAEMAR HOTELS & RESORTS INC ownership

BRAEMAR HOTELS & RESORTS INC's ticker is BHR and the CUSIP is 10482B101. A total of 132 filers reported holding BRAEMAR HOTELS & RESORTS INC in Q2 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BRAEMAR HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$3,381,814
-28.3%
1,199,366
+3.5%
0.00%
Q2 2023$4,714,388
+5.5%
1,158,406
+1.3%
0.00%
Q1 2023$4,469,790
-51.2%
1,143,246
-48.0%
0.00%
Q4 2022$9,150,254
+93.9%
2,199,722
+100.9%
0.00%
Q3 2022$4,720,000
+8.2%
1,095,087
+8.0%
0.00%
Q2 2022$4,362,000
-21.0%
1,014,415
+13.7%
0.00%
Q1 2022$5,524,000
+43.3%
892,436
+18.0%
0.00%
Q4 2021$3,856,000
+15.3%
755,994
+9.6%
0.00%
Q3 2021$3,345,000
-3.4%
689,660
+23.7%
0.00%
Q2 2021$3,462,000
+2833.9%
557,469
+2756.6%
0.00%
Q1 2021$118,000
-31.0%
19,515
-67.3%
0.00%
Q2 2020$171,000
-85.3%
59,689
-91.3%
0.00%
Q1 2020$1,164,000
-80.4%
684,706
+4.8%
0.00%
Q4 2019$5,939,000
-5.0%
653,361
-0.2%
0.00%
Q3 2019$6,253,000
-6.3%
654,774
-1.3%
0.00%
Q2 2019$6,674,000
-18.2%
663,451
+0.6%
0.00%
-100.0%
Q1 2019$8,155,000
-7.8%
659,260
-32.2%
0.00%0.0%
Q4 2018$8,842,000
-23.1%
972,945
-0.4%
0.00%0.0%
Q3 2018$11,495,000
+5.5%
976,788
+2.4%
0.00%0.0%
Q2 2018$10,893,000953,8130.00%
Other shareholders
BRAEMAR HOTELS & RESORTS INC shareholders Q2 2019
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