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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $328,417 | -0.6% | 385,000 | 0.0% | 0.09% | +4.5% |
| Q1 2023 | $330,430 | -0.2% | 385,000 | 0.0% | 0.09% | +3.5% |
| Q4 2022 | $330,934 | +2.1% | 385,000 | 0.0% | 0.08% | +9.0% |
| Q3 2022 | $324,000 | -2.1% | 385,000 | 0.0% | 0.08% | +11.4% |
| Q2 2022 | $331,000 | -18.9% | 385,000 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $408,000 | +1.5% | 385,000 | 0.0% | 0.07% | +20.7% |
| Q4 2021 | $402,000 | -1.0% | 385,000 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $406,000 | +1.0% | 385,000 | 0.0% | 0.06% | +9.3% |
| Q2 2021 | $402,000 | -5.4% | 385,000 | 0.0% | 0.05% | -10.0% |
| Q1 2021 | $425,000 | – | 385,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 16,795,000 | $18,448,000 | 1.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,180,000 | $51,049,000 | 1.10% |
| CAMDEN ASSET MANAGEMENT L P /CA | 11,925,000 | $13,140,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 7,265,000 | $8,006,000 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 4,040,000 | $4,472,000 | 0.53% |
| Asset Allocation & Management Company, LLC | 305,000 | $338,000 | 0.17% |
| MACKAY SHIELDS LLC | 15,000,000 | $16,603,000 | 0.12% |
| Athanor Capital, LP | 4,500,000 | $4,981,000 | 0.12% |
| BlueCrest Capital Management Ltd | 3,500,000 | $3,868,000 | 0.06% |
| Teton Advisors, Inc. | 385,000 | $425,000 | 0.06% |