Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
68,623,188
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Number of holders
-
113
-
Total 13F shares, excl. options
-
37,965,097
-
Shares change
-
+19,603,486
-
Total reported value, excl. options
-
$235,759,639
-
Value change
-
+$121,952,445
-
Put/Call ratio
-
1.8%
-
Number of buys
-
78
-
Number of sells
-
-22
-
Price
-
$6.21
Significant Holders of Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share (BHR) as of Q2 2021
128 filings reported holding BHR - Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share as of Q2 2021.
Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share (BHR) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37,965,097 shares
of 68,623,188 outstanding shares and own 55.32% of the company stock.
Largest 10 shareholders include BlackRock Inc. (10,186,900 shares), Davidson Kempner Capital Management LP (2,300,700 shares), VANGUARD GROUP INC (2,221,847 shares), KING STREET CAPITAL MANAGEMENT, L.P. (1,750,000 shares), ZAZOVE ASSOCIATES LLC (1,706,124 shares), MILLENNIUM MANAGEMENT LLC (1,561,605 shares), JONES ROAD CAPITAL MANAGEMENT, L.P. (1,155,525 shares), TWO SIGMA INVESTMENTS, LP (1,122,143 shares), Ronit Capital LLP (1,000,000 shares), and Leonard Green & Partners, L.P. (1,000,000 shares).
This table shows the top 113 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.