CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SUMMIT HOTEL PPTYS INC ownership

SUMMIT HOTEL PPTYS INC's ticker is INN and the CUSIP is 866082100. A total of 205 filers reported holding SUMMIT HOTEL PPTYS INC in Q3 2023. The put-call ratio across all filers is 55.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SUMMIT HOTEL PPTYS INC
ValueSharesWeighting
Q3 2023$685,195
-18.4%
118,137
-8.4%
0.00%0.0%
Q2 2023$839,334
-9.7%
128,930
-3.0%
0.00%0.0%
Q1 2023$930,006
-4.4%
132,858
-1.4%
0.00%
-50.0%
Q4 2022$973,263
+8.6%
134,801
+1.1%
0.00%0.0%
Q3 2022$896,000
-8.9%
133,356
-1.5%
0.00%0.0%
Q2 2022$984,000
-26.6%
135,365
+0.5%
0.00%0.0%
Q1 2022$1,341,000
-6.1%
134,685
-7.9%
0.00%0.0%
Q4 2021$1,428,000
+4.0%
146,266
+2.6%
0.00%0.0%
Q3 2021$1,373,000
+2.9%
142,572
-0.3%
0.00%0.0%
Q2 2021$1,334,000
-15.8%
142,980
-8.3%
0.00%0.0%
Q1 2021$1,584,000
+12.4%
155,935
-0.3%
0.00%0.0%
Q4 2020$1,409,000
+74.0%
156,3860.0%0.00%
+100.0%
Q3 2020$810,000
-12.6%
156,3860.0%0.00%
-50.0%
Q2 2020$927,000
+40.5%
156,3860.0%0.00%
+100.0%
Q1 2020$660,000
-66.2%
156,386
-1.1%
0.00%
-66.7%
Q4 2019$1,952,000
+4.3%
158,151
-2.0%
0.00%
-25.0%
Q3 2019$1,872,000
+2.4%
161,346
+1.2%
0.00%0.0%
Q2 2019$1,829,000
+1.2%
159,419
+0.7%
0.00%0.0%
Q1 2019$1,807,000
+14.7%
158,381
-2.2%
0.00%0.0%
Q4 2018$1,576,000
-26.4%
162,015
+2.4%
0.00%0.0%
Q3 2018$2,141,000
-5.5%
158,252
-0.0%
0.00%
-20.0%
Q2 2018$2,265,000
+5.3%
158,308
+0.2%
0.01%0.0%
Q1 2018$2,150,000
-13.7%
157,953
-3.4%
0.01%0.0%
Q4 2017$2,490,000
-6.2%
163,491
-1.6%
0.01%
-16.7%
Q3 2017$2,656,000
-21.5%
166,080
-8.4%
0.01%
-14.3%
Q2 2017$3,382,000
+15.7%
181,329
-0.9%
0.01%
+16.7%
Q1 2017$2,923,000
+2.1%
182,946
+2.5%
0.01%0.0%
Q4 2016$2,862,000
+18.7%
178,546
-2.6%
0.01%
+20.0%
Q3 2016$2,412,000
+0.3%
183,246
+0.9%
0.01%0.0%
Q2 2016$2,404,000
+8.3%
181,546
-2.1%
0.01%0.0%
Q1 2016$2,220,000
+14.8%
185,447
+14.6%
0.01%0.0%
Q4 2015$1,933,000
+4.0%
161,758
+1.6%
0.01%0.0%
Q3 2015$1,858,000
-10.4%
159,185
-0.1%
0.01%0.0%
Q2 2015$2,074,000
-6.0%
159,385
+1.7%
0.01%0.0%
Q1 2015$2,206,000
+11.8%
156,766
-1.2%
0.01%0.0%
Q4 2014$1,974,000
+15.9%
158,666
+0.4%
0.01%
+25.0%
Q3 2014$1,703,000
+2.8%
157,991
+1.2%
0.00%0.0%
Q2 2014$1,656,000
+23.0%
156,194
+7.7%
0.00%0.0%
Q1 2014$1,346,000
+3.5%
145,094
+0.4%
0.00%0.0%
Q4 2013$1,300,000
+2.1%
144,494
+4.3%
0.00%0.0%
Q3 2013$1,273,000
+17.2%
138,494
+20.5%
0.00%0.0%
Q2 2013$1,086,000
+6.4%
114,892
+17.8%
0.00%
+33.3%
Q1 2013$1,021,00097,4920.00%
Other shareholders
SUMMIT HOTEL PPTYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
JLP Asset Management, LLC 355,410$3,202,0002.11%
Allegheny Financial Group LTD 353,024$3,181,0001.71%
GRACE & WHITE INC /NY 820,899$7,396,0001.57%
Engine Capital Management, LP 243,661$2,195,0001.03%
Virtus ETF Advisers LLC 269,569$2,429,0001.01%
Monarch Partners Asset Management LLC 374,079$3,370,0000.59%
EII CAPITAL MANAGEMENT, INC. 68,415$616,0000.35%
GW&K Investment Management, LLC 2,989,957$26,939,0000.28%
ZEKE CAPITAL ADVISORS, LLC 361,176$3,254,0000.27%
HITE Hedge Asset Management LLC 125,266$1,129,0000.26%
View complete list of SUMMIT HOTEL PPTYS INC shareholders