SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 24 filers reported holding SUMMIT HOTEL PPTYS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 11,375 | $9,560,232 | 2.00% |
| Sonora Investment Management Group, LLC | 18,875,000 | $15,805,771 | 1.35% |
| SSI INVESTMENT MANAGEMENT LLC | 10,829,000 | $9,096,360 | 0.74% |
| MACKAY SHIELDS LLC | 27,018,000 | $22,586,714 | 0.62% |
| CAMDEN ASSET MANAGEMENT L P /CA | 16,136,000 | $13,554,240 | 0.50% |
| ZAZOVE ASSOCIATES LLC | 4,390,000 | $3,701,000 | 0.38% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 28,455,000 | $23,902,200 | 0.38% |
| LINDEN ADVISORS LP | 32,633,000 | $27,458,093 | 0.28% |
| GABELLI FUNDS LLC | 4,440,000 | $3,743,586 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 18,500,000 | $15,632 | 0.02% |