SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 35 filers reported holding SUMMIT HOTEL PPTYS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,632 | -12.9% | 18,500,000 | -11.9% | 0.02% | -4.5% |
| Q2 2023 | $17,943 | +28.8% | 21,000,000 | +29.8% | 0.02% | +22.2% |
| Q1 2023 | $13,929 | +29.7% | 16,184,000 | +29.5% | 0.02% | +20.0% |
| Q4 2022 | $10,737 | -99.8% | 12,500,000 | +78.6% | 0.02% | +66.7% |
| Q3 2022 | $5,838,000 | -14.1% | 7,000,000 | -12.5% | 0.01% | 0.0% |
| Q2 2022 | $6,800,000 | -59.6% | 8,000,000 | -50.0% | 0.01% | -52.6% |
| Q1 2022 | $16,816,000 | +7.0% | 16,000,000 | +6.7% | 0.02% | +11.8% |
| Q4 2021 | $15,720,000 | +49.0% | 15,000,000 | +50.0% | 0.02% | +41.7% |
| Q3 2021 | $10,552,000 | -18.5% | 10,000,000 | -20.0% | 0.01% | -20.0% |
| Q2 2021 | $12,943,000 | +16.9% | 12,500,000 | +25.0% | 0.02% | +15.4% |
| Q1 2021 | $11,068,000 | – | 10,000,000 | – | 0.01% | – |
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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% |