SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 33 filers reported holding SUMMIT HOTEL PPTYS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 16,795,000 | $18,448,000 | 1.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,180,000 | $51,049,000 | 1.10% |
| CAMDEN ASSET MANAGEMENT L P /CA | 11,925,000 | $13,140,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 7,265,000 | $8,006,000 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 4,040,000 | $4,472,000 | 0.53% |
| Asset Allocation & Management Company, LLC | 305,000 | $338,000 | 0.17% |
| MACKAY SHIELDS LLC | 15,000,000 | $16,603,000 | 0.12% |
| Athanor Capital, LP | 4,500,000 | $4,981,000 | 0.12% |
| BlueCrest Capital Management Ltd | 3,500,000 | $3,868,000 | 0.06% |
| Teton Advisors, Inc. | 385,000 | $425,000 | 0.06% |