TEXAS PERMANENT SCHOOL FUND CORP - SUMMIT HOTEL PPTYS INC ownership

SUMMIT HOTEL PPTYS INC's ticker is INN and the CUSIP is 866082100. A total of 205 filers reported holding SUMMIT HOTEL PPTYS INC in Q3 2023. The put-call ratio across all filers is 55.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of SUMMIT HOTEL PPTYS INC
ValueSharesWeighting
Q3 2023$525,451
-14.1%
90,595
-3.6%
0.01%
-16.7%
Q2 2023$611,608
-8.3%
93,949
-1.3%
0.01%
-14.3%
Q1 2023$666,603
+128836.8%
95,229
+33.1%
0.01%
-12.5%
Q4 2022$517
-99.9%
71,548
-6.6%
0.01%0.0%
Q3 2022$515,000
-8.5%
76,581
-1.0%
0.01%
-11.1%
Q2 2022$563,000
-25.1%
77,384
+2.5%
0.01%
-10.0%
Q1 2022$752,0000.0%75,469
-2.1%
0.01%
+11.1%
Q4 2021$752,000
-0.8%
77,084
-2.1%
0.01%0.0%
Q3 2021$758,000
+2.7%
78,742
-0.4%
0.01%0.0%
Q2 2021$738,000
-8.0%
79,084
+0.1%
0.01%
-10.0%
Q1 2021$802,000
+4.8%
78,974
-6.9%
0.01%0.0%
Q4 2020$765,000
+49.4%
84,870
-14.1%
0.01%
+42.9%
Q3 2020$512,000
+3.4%
98,746
+18.4%
0.01%
-12.5%
Q2 2020$495,000
+31.0%
83,435
-6.8%
0.01%
+14.3%
Q1 2020$378,000
-57.4%
89,484
+24.4%
0.01%
-50.0%
Q4 2019$888,000
+7.0%
71,934
+0.5%
0.01%
+7.7%
Q3 2019$830,000
+1.5%
71,553
+0.3%
0.01%0.0%
Q2 2019$818,000
+0.7%
71,316
+0.2%
0.01%0.0%
Q1 2019$812,000
+21.7%
71,146
+3.8%
0.01%
+8.3%
Q4 2018$667,000
-25.2%
68,554
+4.0%
0.01%0.0%
Q3 2018$892,000
-7.8%
65,905
-2.5%
0.01%
-7.7%
Q2 2018$967,000
+3.0%
67,577
-2.1%
0.01%0.0%
Q1 2018$939,000
-12.5%
69,002
-2.1%
0.01%0.0%
Q4 2017$1,073,000
-11.8%
70,457
-7.4%
0.01%
-18.8%
Q3 2017$1,217,000
-14.2%
76,093
-0.0%
0.02%
-15.8%
Q2 2017$1,419,000
+31.1%
76,100
+12.4%
0.02%
+35.7%
Q1 2017$1,082,000
+6.0%
67,704
+6.3%
0.01%0.0%
Q4 2016$1,021,000
+16.7%
63,711
-4.2%
0.01%
+16.7%
Q3 2016$875,000
-0.9%
66,486
-0.3%
0.01%0.0%
Q2 2016$883,000
+6.3%
66,707
-3.9%
0.01%
+20.0%
Q1 2016$831,000
-3.3%
69,413
-3.4%
0.01%
-9.1%
Q4 2015$859,000
+2.9%
71,889
+0.4%
0.01%0.0%
Q3 2015$835,000
-12.7%
71,584
-2.7%
0.01%0.0%
Q2 2015$957,000
-12.3%
73,592
-5.1%
0.01%
-8.3%
Q1 2015$1,091,00077,5370.01%
Other shareholders
SUMMIT HOTEL PPTYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
JLP Asset Management, LLC 355,410$3,202,0002.11%
Allegheny Financial Group LTD 353,024$3,181,0001.71%
GRACE & WHITE INC /NY 820,899$7,396,0001.57%
Engine Capital Management, LP 243,661$2,195,0001.03%
Virtus ETF Advisers LLC 269,569$2,429,0001.01%
Monarch Partners Asset Management LLC 374,079$3,370,0000.59%
EII CAPITAL MANAGEMENT, INC. 68,415$616,0000.35%
GW&K Investment Management, LLC 2,989,957$26,939,0000.28%
ZEKE CAPITAL ADVISORS, LLC 361,176$3,254,0000.27%
HITE Hedge Asset Management LLC 125,266$1,129,0000.26%
View complete list of SUMMIT HOTEL PPTYS INC shareholders