Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
3.03M
-
Shares change
-
+475K
-
Total reported value, excl. options
-
$36.5M
-
Value change
-
+$5.72M
-
Number of buys
-
5
-
Number of sells
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-7
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Price
-
$12.05
Significant Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q3 2020
18 filings reported holding BHRPRB - Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock as of Q3 2020.
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.03M shares
.
Largest 10 shareholders include HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. (1.17M shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (485K shares), BlackRock Inc. (378K shares), ZAZOVE ASSOCIATES LLC (302K shares), Linden Advisors LP (277K shares), LDR Capital Management LLC (145K shares), FMR LLC (120K shares), LPL Financial LLC (41K shares), Hilltop Holdings Inc. (32.8K shares), and RMR Advisors LLC (25K shares).
This table shows the top 18 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.