Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
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Number of holders
-
16
-
Total 13F shares, excl. options
-
3.47M
-
Shares change
-
+47.8K
-
Total reported value, excl. options
-
$64.5M
-
Value change
-
+$870K
-
Number of buys
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3
-
Number of sells
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-5
-
Price
-
$18.59
Significant Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q2 2019
17 filings reported holding BHRPRB - Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock as of Q2 2019.
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.47M shares
.
Largest 10 shareholders include HIGHLAND CAPITAL MANAGEMENT LP (1.5M shares), Forward Management, LLC (779K shares), LDR Capital Management LLC (306K shares), Linden Advisors LP (277K shares), BlackRock Inc. (234K shares), FMR LLC (120K shares), PenderFund Capital Management Ltd. (106K shares), Crow Point Partners, LLC (36K shares), AdvisorNet Financial, Inc (32.5K shares), and RMR Advisors LLC (25K shares).
This table shows the top 16 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.