SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 32 filers reported holding SUMMIT HOTEL PPTYS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,701,000 | +98017.7% | 4,390,000 | -0.6% | 0.38% | +11.6% |
| Q2 2023 | $3,772 | -12.7% | 4,415,000 | -12.3% | 0.34% | -12.5% |
| Q1 2023 | $4,321 | -51.4% | 5,035,000 | -51.3% | 0.39% | -52.2% |
| Q4 2022 | $8,884 | -99.9% | 10,335,000 | 0.0% | 0.82% | +4.6% |
| Q3 2022 | $8,686,000 | -0.5% | 10,335,000 | 0.0% | 0.79% | -5.2% |
| Q2 2022 | $8,733,000 | -18.7% | 10,335,000 | +0.3% | 0.83% | -12.5% |
| Q1 2022 | $10,738,000 | -1.7% | 10,300,000 | 0.0% | 0.95% | -0.8% |
| Q3 2021 | $10,920,000 | +11.9% | 10,300,000 | +9.1% | 0.96% | +9.0% |
| Q2 2021 | $9,763,000 | +118.3% | 9,440,000 | +133.7% | 0.88% | +65.9% |
| Q1 2021 | $4,472,000 | – | 4,040,000 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 12,842,000 | $13,394,000 | 0.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,000,000 | $45,701,000 | 0.77% |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,675,000 | $14,263,000 | 0.53% |
| K2 PRINCIPAL FUND, L.P. | 6,375 | $6,690,000 | 0.44% |
| MACKAY SHIELDS LLC | 27,298,000 | $28,609,000 | 0.24% |
| Context Capital Management, LLC | 2,000 | $2,084,000 | 0.16% |
| Teton Advisors, Inc. | 385,000 | $402,000 | 0.06% |
| SG Americas Securities, LLC | 45,100 | $4,772,000 | 0.03% |
| GABELLI FUNDS LLC | 3,090,000 | $3,228,000 | 0.02% |
| M&G INVESTMENT MANAGEMENT LTD | 7,000,000 | $7,280,000 | 0.02% |