SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 33 filers reported holding SUMMIT HOTEL PPTYS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,500 | +1.1% | 35,000 | 0.0% | 0.00% | – |
| Q1 2024 | $31,168 | -21.9% | 35,000 | -22.2% | 0.00% | – |
| Q4 2023 | $39,893 | +5.5% | 45,000 | 0.0% | 0.00% | – |
| Q3 2023 | $37,800 | +196.7% | 45,000 | +200.0% | 0.00% | – |
| Q2 2023 | $12,742 | -0.7% | 15,000 | 0.0% | 0.00% | – |
| Q1 2023 | $12,836 | +0.2% | 15,000 | 0.0% | 0.00% | – |
| Q4 2022 | $12,810 | +6.8% | 15,000 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -7.7% | 15,000 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -18.8% | 15,000 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,443,000 | $52,248,000 | 1.02% |
| ZAZOVE ASSOCIATES LLC | 9,440,000 | $9,763,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 7,910,000 | $8,150,000 | 0.53% |
| CAMDEN ASSET MANAGEMENT L P /CA | 11,925,000 | $12,289,000 | 0.51% |
| Athanor Capital, LP | 4,000,000 | $4,142,000 | 0.15% |
| MACKAY SHIELDS LLC | 15,092,000 | $15,627,000 | 0.15% |
| Teton Advisors, Inc. | 385,000 | $402,000 | 0.05% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 80,000 | $8,244,000 | 0.04% |
| BlueCrest Capital Management Ltd | 1,728,000 | $1,805,000 | 0.03% |
| Alberta Investment Management Corp | 3,500,000 | $3,680,000 | 0.03% |