SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 30 filers reported holding SUMMIT HOTEL PPTYS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,689,927 | -38.4% | 9,000,000 | -38.0% | 0.15% | -36.9% |
| Q1 2023 | $12,485,329 | -35.4% | 14,506,000 | -35.5% | 0.24% | -29.6% |
| Q4 2022 | $19,314,615 | -34.9% | 22,485,000 | -36.8% | 0.34% | -37.7% |
| Q3 2022 | $29,653,000 | -10.9% | 35,555,000 | -9.2% | 0.54% | -8.7% |
| Q2 2022 | $33,283,000 | -33.0% | 39,157,000 | -17.6% | 0.59% | -25.9% |
| Q1 2022 | $49,694,000 | +8.7% | 47,499,000 | +8.0% | 0.80% | +3.5% |
| Q4 2021 | $45,701,000 | -11.5% | 44,000,000 | -10.2% | 0.77% | -19.6% |
| Q3 2021 | $51,645,000 | -1.2% | 49,023,000 | -2.8% | 0.96% | -6.0% |
| Q2 2021 | $52,248,000 | +2.3% | 50,443,000 | +9.2% | 1.02% | -7.6% |
| Q1 2021 | $51,049,000 | – | 46,180,000 | – | 1.10% | – |
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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% |