RUSH ISLAND MANAGEMENT, LP - EXTENDED STAY AMER INC ownership

EXTENDED STAY AMER INC's ticker is STAY and the CUSIP is 30224P200. A total of 230 filers reported holding EXTENDED STAY AMER INC in Q2 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
RUSH ISLAND MANAGEMENT, LP ownership history of EXTENDED STAY AMER INC
ValueSharesWeighting
Q4 2020$16,945,000
+0.8%
1,144,162
-18.7%
6.55%
-20.8%
Q3 2020$16,814,000
-37.0%
1,406,991
-41.0%
8.28%
-40.3%
Q2 2020$26,689,000
+56.8%
2,385,056
+2.4%
13.86%
+38.2%
Q1 2020$17,024,000
+2.0%
2,328,857
+107.4%
10.03%
-16.4%
Q4 2019$16,683,000
-45.2%
1,122,704
-46.0%
12.00%
-25.3%
Q3 2019$30,465,000
+18.3%
2,080,948
+36.5%
16.05%
+25.2%
Q2 2019$25,756,000
+40.7%
1,524,918
+49.5%
12.82%
+18.0%
Q1 2019$18,304,000
-12.3%
1,019,694
-24.3%
10.86%
-23.0%
Q4 2018$20,873,0001,346,61914.11%
Other shareholders
EXTENDED STAY AMER INC shareholders Q2 2020
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,388,921$26,890,00011.69%
Hamlin Capital Management, LLC 5,273,317$102,091,0004.26%
Hawk Ridge Capital Management 532,783$10,315,0004.08%
Waterfront Capital Partners, LLC 1,265,000$24,490,0003.44%
Pagoda Asset Management, LP 410,706$7,951,0002.70%
KIRR MARBACH & CO LLC /IN/ 617,195$11,949,0002.66%
Onex Canada Asset Management Inc. 1,439,903$27,877,0002.55%
CI Global Investments Inc. 6,425,519$124,398,0002.36%
KETTLE HILL CAPITAL MANAGEMENT, LLC 99,697$1,930,0002.16%
Zimmer Partners, LP 4,563,703$88,353,0002.10%
View complete list of EXTENDED STAY AMER INC shareholders