Camelot Portfolios, LLC - EXTENDED STAY AMER INC ownership

EXTENDED STAY AMER INC's ticker is STAY and the CUSIP is 30224P200. A total of 267 filers reported holding EXTENDED STAY AMER INC in Q1 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of EXTENDED STAY AMER INC
ValueSharesWeighting
Q3 2020$297,000
+13.4%
24,877
+6.4%
0.19%
+10.7%
Q2 2020$262,000
+55.0%
23,388
+1.0%
0.17%
+78.7%
Q1 2020$169,000
-3.4%
23,152
+96.6%
0.09%
+27.0%
Q4 2019$175,000
-37.9%
11,778
-15.6%
0.07%
-41.7%
Q3 2018$282,000
-6.6%
13,9550.0%0.13%
-1.6%
Q2 2018$302,000
+36.7%
13,955
+25.1%
0.13%
+25.2%
Q1 2018$221,000
+4.2%
11,1550.0%0.10%
+3.0%
Q4 2017$212,000
-4.9%
11,1550.0%0.10%
-7.4%
Q3 2017$223,000
+3.2%
11,1550.0%0.11%
+0.9%
Q2 2017$216,00011,1550.11%
Other shareholders
EXTENDED STAY AMER INC shareholders Q1 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