SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 32 filers reported holding SUMMIT HOTEL PPTYS in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |