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 | $3,743,586 | -1.2% | 4,440,000 | 0.0% | 0.03% | +3.4% |
| Q2 2023 | $3,787,453 | -0.6% | 4,440,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $3,810,674 | -0.2% | 4,440,000 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $3,816,491 | +11.0% | 4,440,000 | +8.6% | 0.03% | +7.1% |
| Q3 2022 | $3,437,000 | -2.1% | 4,090,000 | 0.0% | 0.03% | +3.7% |
| Q2 2022 | $3,512,000 | -18.9% | 4,090,000 | 0.0% | 0.03% | -3.6% |
| Q1 2022 | $4,332,000 | +34.2% | 4,090,000 | +32.4% | 0.03% | +40.0% |
| Q4 2021 | $3,228,000 | -0.8% | 3,090,000 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $3,255,000 | +0.9% | 3,090,000 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $3,227,000 | +11.7% | 3,090,000 | +18.2% | 0.02% | +10.5% |
| Q1 2021 | $2,890,000 | – | 2,615,000 | – | 0.02% | – |
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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% |