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 | ||||
---|---|---|---|---|---|---|
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% | 45,100 | 0.0% | 0.04% | +34.6% |
Q4 2021 | $4,772,000 | +0.3% | 45,100 | 0.0% | 0.03% | +18.2% |
Q3 2021 | $4,759,000 | +1.9% | 45,100 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $4,670,000 | +20.2% | 45,100 | +28.5% | 0.02% | +10.0% |
Q1 2021 | $3,885,000 | – | 35,100 | – | 0.02% | – |
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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% |