Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
3,022,555
-
Shares change
-
-304,630
-
Total reported value, excl. options
-
$17,019,000
-
Value change
-
-$1,690,349
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$5.55
Significant Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q1 2020
17 filings reported holding BHRPRB - Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock as of Q1 2020.
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 3,022,555 shares
.
Largest 10 shareholders include HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. (1,402,168 shares), BlackRock Inc. (393,340 shares), Linden Advisors LP (276,663 shares), Forward Management, LLC (263,868 shares), LDR Capital Management LLC (224,437 shares), FMR LLC (119,674 shares), ZAZOVE ASSOCIATES LLC (104,390 shares), PenderFund Capital Management Ltd. (101,720 shares), LPL Financial LLC (43,523 shares), and Independent Advisor Alliance (29,550 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.