SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 31 filers reported holding SUMMIT HOTEL PPTYS in Q4 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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 11,375 | $9,560,232 | 2.00% |
| Sonora Investment Management Group, LLC | 18,875,000 | $15,805,771 | 1.35% |
| SSI INVESTMENT MANAGEMENT LLC | 10,829,000 | $9,096,360 | 0.74% |
| MACKAY SHIELDS LLC | 27,018,000 | $22,586,714 | 0.62% |
| CAMDEN ASSET MANAGEMENT L P /CA | 16,136,000 | $13,554,240 | 0.50% |
| ZAZOVE ASSOCIATES LLC | 4,390,000 | $3,701,000 | 0.38% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 28,455,000 | $23,902,200 | 0.38% |
| LINDEN ADVISORS LP | 32,633,000 | $27,458,093 | 0.28% |
| GABELLI FUNDS LLC | 4,440,000 | $3,743,586 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 18,500,000 | $15,632 | 0.02% |