Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
68,623,188
-
Total 13F shares
-
40,909,556
-
Share change
-
-896,650
-
Total reported value
-
$164,537,064
-
Put/Call ratio
-
11%
-
Price per share
-
$4.02
-
Number of holders
-
120
-
Value change
-
-$3,495,935
-
Number of buys
-
48
-
Number of sells
-
54
Institutional Holders of Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share (BHR) as of Q2 2023
As of 30 Jun 2023,
Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share (BHR) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,909,556 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, Knighthead Capital Management, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, JONES ROAD CAPITAL MANAGEMENT, L.P., GEODE CAPITAL MANAGEMENT, LLC, and CastleKnight Management LP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.