DG Capital Management, LLC - EXTENDED STAY AMER INC ownership

EXTENDED STAY AMER INC's ticker is STAY and the CUSIP is 30224P200. A total of 3 filers reported holding EXTENDED STAY AMER INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DG Capital Management, LLC ownership history of EXTENDED STAY AMER INC
ValueSharesWeighting
Q1 2021$22,568,000
-19.0%
1,142,694
-39.3%
5.39%
-8.5%
Q4 2020$27,864,000
+171.2%
1,881,382
+118.8%
5.89%
-4.7%
Q3 2020$10,275,000
+136.5%
859,793
+121.4%
6.18%
+73.5%
Q2 2020$4,345,000388,2753.56%
Other shareholders
EXTENDED STAY AMER INC shareholders Q2 2021
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,621,566$30,810,00010.67%
Engine Capital Management, LP 856,116$16,266,0008.87%
KETTLE HILL CAPITAL MANAGEMENT, LLC 761,259$14,464,0006.73%
Hawk Ridge Capital Management 706,883$13,431,0004.47%
Hamlin Capital Management, LLC 5,187,753$98,567,0003.78%
CAERUS INVESTORS, LLC 250,000$4,750,0003.47%
SouthernSun Asset Management 6,582,207$125,062,0003.19%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 100,291$1,906,0003.04%
Corsair Capital Management 768,272$14,597,0002.61%
Onex Canada Asset Management Inc. 2,453,074$46,608,0002.44%
View complete list of EXTENDED STAY AMER INC shareholders