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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |