SG Americas Securities, LLC - SUMMIT HOTEL PPTYS ownership

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
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 Q4 2022
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 11,375$9,560,2322.00%
Sonora Investment Management Group, LLC 18,875,000$15,805,7711.35%
SSI INVESTMENT MANAGEMENT LLC 10,829,000$9,096,3600.74%
MACKAY SHIELDS LLC 27,018,000$22,586,7140.62%
CAMDEN ASSET MANAGEMENT L P /CA 16,136,000$13,554,2400.50%
ZAZOVE ASSOCIATES LLC 4,390,000$3,701,0000.38%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 28,455,000$23,902,2000.38%
LINDEN ADVISORS LP 32,633,000$27,458,0930.28%
GABELLI FUNDS LLC 4,440,000$3,743,5860.03%
LAZARD ASSET MANAGEMENT LLC 18,500,000$15,6320.02%
View complete list of SUMMIT HOTEL PPTYS shareholders