Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
68,623,188
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Number of holders
-
118
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Total 13F shares, excl. options
-
38,077,480
-
Shares change
-
-2,501,037
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Total reported value, excl. options
-
$105,571,590
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Value change
-
-$10,659,000
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Put/Call ratio
-
312%
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Number of buys
-
63
-
Number of sells
-
-51
-
Price
-
$2.77
Significant Holders of Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share (BHR) as of Q3 2023
146 filings reported holding BHR - Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share as of Q3 2023.
Braemar Hotels & Resorts Inc. - Common Stock, $0.01 par value per share (BHR) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38,077,480 shares
of 68,623,188 outstanding shares and own 55% of the company stock.
Largest 10 shareholders include BlackRock Inc. (9,295,648 shares), VANGUARD GROUP INC (3,378,881 shares), LSV ASSET MANAGEMENT (3,047,588 shares), Davidson Kempner Capital Management LP (2,300,700 shares), ZAZOVE ASSOCIATES LLC (2,101,511 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1,680,040 shares), GEODE CAPITAL MANAGEMENT, LLC (1,268,287 shares), JONES ROAD CAPITAL MANAGEMENT, L.P. (1,205,525 shares), CastleKnight Management LP (1,204,228 shares), and STATE STREET CORP (1,199,366 shares).
This table shows the top 118 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.