Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
68,623,188
-
Number of holders
-
117
-
Total 13F shares, excl. options
-
39,736,028
-
Shares change
-
+1,823,951
-
Total reported value, excl. options
-
$192,744,496
-
Value change
-
+$7,475,691
-
Put/Call ratio
-
79.57%
-
Number of buys
-
56
-
Number of sells
-
-45
-
Price
-
$4.85
Significant Holders of Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share (BHR) as of Q3 2021
133 filings reported holding BHR - Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share as of Q3 2021.
Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share (BHR) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39,736,028 shares
of 68,623,188 outstanding shares and own 57.9% of the company stock.
Largest 10 shareholders include BlackRock Inc. (10,640,304 shares), VANGUARD GROUP INC (2,893,866 shares), Davidson Kempner Capital Management LP (2,300,700 shares), KING STREET CAPITAL MANAGEMENT, L.P. (1,750,000 shares), ZAZOVE ASSOCIATES LLC (1,730,181 shares), Leonard Green & Partners, L.P. (1,200,000 shares), JONES ROAD CAPITAL MANAGEMENT, L.P. (1,155,525 shares), MILLENNIUM MANAGEMENT LLC (1,140,832 shares), Parkwood LLC (1,095,764 shares), and UBS Group AG (963,320 shares).
This table shows the top 117 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.