SG Americas Securities, LLC - SUMMIT HOTEL PPTYS ownership

SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 24 filers reported holding SUMMIT HOTEL PPTYS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SUMMIT HOTEL PPTYS
ValueSharesWeighting
Q1 2023$947
+92.5%
11,200
+93.1%
0.01%
+83.3%
Q4 2022$492
-100.0%
5,800
-87.1%
0.01%
-87.2%
Q3 2022$3,812,000
+770.3%
45,100
+784.3%
0.05%
+840.0%
Q2 2022$438,000
-90.8%
5,100
-88.7%
0.01%
-85.7%
Q1 2022$4,780,000
+0.2%
45,1000.0%0.04%
+34.6%
Q4 2021$4,772,000
+0.3%
45,1000.0%0.03%
+18.2%
Q3 2021$4,759,000
+1.9%
45,1000.0%0.02%0.0%
Q2 2021$4,670,000
+20.2%
45,100
+28.5%
0.02%
+10.0%
Q1 2021$3,885,00035,1000.02%
Other shareholders
SUMMIT HOTEL PPTYS shareholders Q3 2023
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 10,300,000$10,738,0000.95%
SSI INVESTMENT MANAGEMENT LLC 14,235,000$14,889,0000.81%
ADVENT CAPITAL MANAGEMENT /DE/ 47,499,000$49,694,0000.80%
K2 PRINCIPAL FUND, L.P. 8,375$8,785,0000.76%
CAMDEN ASSET MANAGEMENT L P /CA 14,875,000$15,559,0000.46%
MACKAY SHIELDS LLC 27,298,000$28,690,0000.25%
Teton Advisors, Inc. 385,000$408,0000.07%
SG Americas Securities, LLC 45,100$4,780,0000.04%
GABELLI FUNDS LLC 4,090,000$4,332,0000.03%
LAZARD ASSET MANAGEMENT LLC 16,000,000$16,816,0000.02%
View complete list of SUMMIT HOTEL PPTYS shareholders