Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
3,425,109
-
Shares change
-
+78,228
-
Total reported value, excl. options
-
$69,066,000
-
Value change
-
+$1,720,419
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$19.96
Significant Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q1 2019
19 filings reported holding BHRPRB - Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock as of Q1 2019.
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,425,109 shares
.
Largest 10 shareholders include HIGHLAND CAPITAL MANAGEMENT LP (1,500,000 shares), Forward Management, LLC (816,982 shares), LDR Capital Management LLC (296,476 shares), Linden Advisors LP (276,663 shares), PenderFund Capital Management Ltd. (139,404 shares), FMR LLC (119,674 shares), BlackRock Inc. (111,553 shares), Crow Point Partners, LLC (36,000 shares), AdvisorNet Financial, Inc (33,500 shares), and RMR Advisors LLC (25,000 shares).
This table shows the top 17 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.