ASHFORD HOSPITALITY TR INC (AHTPRF)
Institutional ownership reported to the SEC as of Q4 2024, across 25 quarters.
2
Reporting holders
$1.1M
Reported value
100.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $1.0M | options only | 0.00% | new | OPTIONS |
| GROUP ONE TRADING LLC | $44.6K | options only | 0.00% | new | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 2 | $1.1M | 0 | 2 | 0 | 0 | 100.0% |
| Q3 2024 | 2 | $22.8K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2024 | 2 | $32.5K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2024 | 2 | $123.8K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2023 | 2 | $180.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2023 | 2 | $433.4K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2023 | 2 | $533.3K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 2 | $310.8K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 3 | $1.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 3 | $3.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 3 | $2.4M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $3.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $5.2M | 0 | 2 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $19.7M | 0 | 2 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $11.2M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2021 | 3 | $1.7M | 300 | 2 | 0 | 0 | 99.7% |
| Q4 2020 | 2 | $1.7M | 0 | 2 | 0 | 0 | 100.0% |
| Q3 2020 | 1 | $40.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q2 2020 | 1 | $15.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2020 | 1 | $20.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2019 | 1 | $40.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 3 | $395.0K | 12,000 | 2 | 0 | 0 | 33.2% |
| Q2 2019 | 2 | $20.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2019 | 1 | $19.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2018 | 2 | $509.0K | 27,337 | 0 | 0 | 0 | 0.2% |