ZAZOVE ASSOCIATES LLC

Holdings History for Braemar Hotels & Resorts Inc. - Common Stock (BHR)

Symbol: BHR on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 6.26M shares
Security Ownership: 9%

Shares, Excluding Options vs Price

Value, Excluding Options

ZAZOVE ASSOCIATES LLC ownership in Braemar Hotels & Resorts Inc. Common Stock (BHR)

2025-01-08 - ZAZOVE ASSOCIATES LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.26M shares of Braemar Hotels & Resorts Inc. Common Stock (BHR). This represents 9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ZAZOVE ASSOCIATES LLC	9%		$15.6M	6.26M			$2.49	13G/A	12/31/2024	8 Jan 2025 15:01:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.6%	0%	$6.27M	2.09M	-12,825	-0.61%	$3.00	Q4 2024
9/30/2024	0.69%		$6.49M	2.1M			$3.09	Q3 2024
6/30/2024	0.61%		$5.36M	2.1M			$2.55	Q2 2024
3/31/2024	0.56%		$4.2M	2.1M			$2.00	Q1 2024
12/31/2023	0.65%		$5.25M	2.1M			$2.50	Q4 2023
9/30/2023	0.6%		$5.82M	2.1M			$2.77	Q3 2023
6/30/2023	0.77%		$8.45M	2.1M			$4.02	Q2 2023
3/31/2023	0.74%		$8.11M	2.1M			$3.86	Q1 2023
12/31/2022	0.8%	+0.04%	$8.64M	2.1M	+103,152	+5.16%	$4.11	Q4 2022
9/30/2022	0.78%		$8.59M	2M			$4.30	Q3 2022
6/30/2022	0.82%		$8.57M	2M			$4.29	Q2 2022
3/31/2022	1.09%	+0.15%	$12.4M	2M	+268,178	+15.5%	$6.18	Q1 2022
9/30/2021	0.73%	+0.01%	$8.39M	1.73M	+24,057	+1.41%	$4.85	Q3 2021
6/30/2021	0.95%	+0.23%	$10.6M	1.71M	+311,320	+22.3%	$6.21	Q2 2021
3/31/2021	1%	+0.92%	$8.47M	1.39M	+1,229,017	+741%	$6.07	Q1 2021
12/31/2020	0.09%		$764K	166K			$4.61	Q4 2020
9/30/2020	0.06%	+0.02%	$414K	166K	+72,895	+78.5%	$2.50	Q3 2020
6/30/2020	0.04%	+0.04%	$266K	92.9K	+92,892	NEW	$2.86	Q2 2020

* 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.