Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
68,623,188
-
Number of holders
-
133
-
Total 13F shares, excl. options
-
47,210,828
-
Shares change
-
+870,469
-
Total reported value, excl. options
-
$203,004,738
-
Value change
-
+$3,749,106
-
Put/Call ratio
-
42%
-
Number of buys
-
59
-
Number of sells
-
-57
-
Price
-
$4.30
Significant Holders of Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share (BHR) as of Q3 2022
149 filings reported holding BHR - Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share as of Q3 2022.
Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share (BHR) has 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47,210,828 shares
of 68,623,188 outstanding shares and own 69% of the company stock.
Largest 10 shareholders include BlackRock Inc. (11,121,280 shares), VANGUARD GROUP INC (3,316,414 shares), Davidson Kempner Capital Management LP (2,300,700 shares), LSV ASSET MANAGEMENT (2,117,688 shares), ZAZOVE ASSOCIATES LLC (1,998,359 shares), KING STREET CAPITAL MANAGEMENT, L.P. (1,750,000 shares), Knighthead Capital Management, LLC (1,498,937 shares), UBS Group AG (1,209,458 shares), JONES ROAD CAPITAL MANAGEMENT, L.P. (1,155,525 shares), and GEODE CAPITAL MANAGEMENT, LLC (1,139,860 shares).
This table shows the top 133 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.