State of New Jersey Common Pension Fund D - SUMMIT HOTEL PPTYS INC ownership

SUMMIT HOTEL PPTYS INC's ticker is INN and the CUSIP is 866082100. A total of 213 filers reported holding SUMMIT HOTEL PPTYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SUMMIT HOTEL PPTYS INC
ValueSharesWeighting
Q3 2023$3,675,547
-28.9%
633,715
-20.2%
0.01%
-23.5%
Q2 2023$5,172,032
-7.0%
794,475
-0.0%
0.02%
-15.0%
Q1 2023$5,563,670
-0.1%
794,810
+3.0%
0.02%
-4.8%
Q4 2022$5,569,616
+7.4%
771,4150.0%0.02%0.0%
Q3 2022$5,185,000
-7.6%
771,4150.0%0.02%0.0%
Q2 2022$5,609,000
-24.9%
771,415
+2.8%
0.02%
-12.5%
Q1 2022$7,473,000
-3.9%
750,161
-5.9%
0.02%
+4.3%
Q4 2021$7,777,000
-0.2%
796,856
-1.5%
0.02%
-4.2%
Q3 2021$7,792,000
+67.5%
809,176
+62.3%
0.02%
+60.0%
Q2 2021$4,652,000
-4.3%
498,700
+4.2%
0.02%
-11.8%
Q1 2021$4,863,000
-42.7%
478,700
-49.1%
0.02%
-43.3%
Q4 2020$8,481,000
+229.6%
941,187
+89.5%
0.03%
+200.0%
Q3 2020$2,573,000
+18.3%
496,700
+35.5%
0.01%
+11.1%
Q2 2020$2,175,000
+9.5%
366,700
-22.1%
0.01%
-10.0%
Q1 2020$1,987,000
-58.4%
470,895
+21.6%
0.01%
-44.4%
Q4 2019$4,780,000
+4.0%
387,395
-2.3%
0.02%0.0%
Q3 2019$4,598,000
+104.4%
396,400
+102.0%
0.02%
+125.0%
Q2 2019$2,250,000
+0.5%
196,2000.0%0.01%0.0%
Q1 2019$2,239,000
+4.0%
196,200
-11.3%
0.01%
-11.1%
Q4 2018$2,152,000
-28.1%
221,2000.0%0.01%
-18.2%
Q3 2018$2,993,000
+2.5%
221,200
+8.4%
0.01%0.0%
Q2 2018$2,919,000
+67.6%
204,000
+59.4%
0.01%
+57.1%
Q1 2018$1,742,000
+20.4%
128,000
+34.7%
0.01%
+40.0%
Q4 2017$1,447,000
-4.7%
95,0000.0%0.01%
-16.7%
Q3 2017$1,519,000
+25.3%
95,000
+46.2%
0.01%
+20.0%
Q2 2017$1,212,00065,0000.01%
Other shareholders
SUMMIT HOTEL PPTYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Hill Winds Capital LP 415,000$2,150,0001.71%
GRACE & WHITE INC /NY 836,749$4,334,0001.12%
Mesirow Financial Investment Management, Inc. 39,289$204,0000.87%
Virtus ETF Advisers LLC 206,167$1,068,0000.56%
Engine Capital Management, LP 141,388$732,0000.37%
HEITMAN REAL ESTATE SECURITIES LLC 1,039,551$5,385,0000.32%
EII CAPITAL MANAGEMENT, INC. 69,614$361,0000.23%
SYSTEMATIC FINANCIAL MANAGEMENT LP 656,015$3,398,0000.19%
GW&K Investment Management, LLC 2,664,885$13,805,0000.18%
WESTWOOD HOLDINGS GROUP INC 2,576,104$13,344,0000.17%
View complete list of SUMMIT HOTEL PPTYS INC shareholders