CI Global Investments Inc. - EXTENDED STAY AMER INC ownership

EXTENDED STAY AMER INC's ticker is STAY and the CUSIP is 30224P200. A total of 294 filers reported holding EXTENDED STAY AMER INC in Q4 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
CI Global Investments Inc. ownership history of EXTENDED STAY AMER INC
ValueSharesWeighting
Q3 2018$9,708,000
-5.6%
479,659
+0.8%
0.15%
-10.2%
Q2 2018$10,281,000
-71.0%
475,952
-73.5%
0.17%
-72.8%
Q1 2018$35,456,000
-50.0%
1,793,425
-51.9%
0.61%
-49.2%
Q4 2017$70,845,000
-39.8%
3,728,660
-36.6%
1.20%
-42.3%
Q3 2017$117,609,000
-5.5%
5,880,461
-8.5%
2.08%
-11.7%
Q2 2017$124,398,000
-9.4%
6,425,519
-25.4%
2.36%
-26.0%
Q1 2017$137,239,000
-28.8%
8,609,717
-27.8%
3.18%
-31.1%
Q4 2016$192,622,000
+17.8%
11,927,047
+3.5%
4.62%
+21.1%
Q3 2016$163,563,000
+35.9%
11,518,506
+43.1%
3.81%
+30.1%
Q2 2016$120,355,000
+1.6%
8,050,531
+10.7%
2.93%
-0.3%
Q1 2016$118,517,000
+8.9%
7,270,960
+6.2%
2.94%
+24.5%
Q4 2015$108,880,000
+180.8%
6,847,783
+196.3%
2.36%
+161.2%
Q3 2015$38,775,000
+21.3%
2,310,800
+35.7%
0.90%
+38.5%
Q2 2015$31,956,000
+4.3%
1,702,500
+8.5%
0.65%
-0.9%
Q1 2015$30,637,000
+105.9%
1,568,700
+103.5%
0.66%
+115.7%
Q4 2014$14,882,000770,7020.30%
Other shareholders
EXTENDED STAY AMER INC shareholders Q4 2018
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