SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 33 filers reported holding SUMMIT HOTEL PPTYS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,560,232 | -1.5% | 11,375 | 0.0% | 2.00% | -9.8% |
| Q2 2023 | $9,708,335 | +21.0% | 11,375 | +21.3% | 2.22% | +101.2% |
| Q1 2023 | $8,022,656 | +11.5% | 9,375 | +11.9% | 1.10% | +0.9% |
| Q4 2022 | $7,196,470 | +2.2% | 8,375 | 0.0% | 1.09% | +35.2% |
| Q3 2022 | $7,043,000 | -1.2% | 8,375 | 0.0% | 0.81% | +2.8% |
| Q2 2022 | $7,130,000 | -18.8% | 8,375 | 0.0% | 0.79% | +3.8% |
| Q1 2022 | $8,785,000 | +31.3% | 8,375 | +31.4% | 0.76% | +71.1% |
| Q4 2021 | $6,690,000 | +166.9% | 6,375 | +168.4% | 0.44% | +117.2% |
| Q3 2021 | $2,507,000 | – | 2,375 | – | 0.20% | – |
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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% |