SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 24 filers reported holding SUMMIT HOTEL PPTYS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,415,236 | +7.7% | 79,546,000 | +8.7% | 0.01% | 0.0% |
| Q2 2023 | $62,570,923 | -1.2% | 73,149,000 | -1.4% | 0.01% | -12.5% |
| Q1 2023 | $63,327,000 | +98207.9% | 74,198,000 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $64,417 | -99.9% | 74,902,000 | +1.0% | 0.01% | -11.1% |
| Q3 2022 | $62,464,000 | +22.9% | 74,144,000 | +24.7% | 0.01% | +28.6% |
| Q2 2022 | $50,813,000 | +513.2% | 59,459,000 | +651.9% | 0.01% | +600.0% |
| Q1 2022 | $8,286,000 | -9.1% | 7,908,000 | -9.4% | 0.00% | 0.0% |
| Q4 2021 | $9,116,000 | +8.9% | 8,726,000 | +8.9% | 0.00% | 0.0% |
| Q3 2021 | $8,373,000 | -33.0% | 8,012,000 | -33.9% | 0.00% | 0.0% |
| Q2 2021 | $12,494,000 | +1.7% | 12,115,000 | +9.3% | 0.00% | -50.0% |
| Q1 2021 | $12,281,000 | – | 11,088,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 11,375 | $9,560,232 | 2.00% |
| Sonora Investment Management Group, LLC | 18,875,000 | $15,805,771 | 1.35% |
| SSI INVESTMENT MANAGEMENT LLC | 10,829,000 | $9,096,360 | 0.74% |
| MACKAY SHIELDS LLC | 27,018,000 | $22,586,714 | 0.62% |
| CAMDEN ASSET MANAGEMENT L P /CA | 16,136,000 | $13,554,240 | 0.50% |
| ZAZOVE ASSOCIATES LLC | 4,390,000 | $3,701,000 | 0.38% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 28,455,000 | $23,902,200 | 0.38% |
| LINDEN ADVISORS LP | 32,633,000 | $27,458,093 | 0.28% |
| GABELLI FUNDS LLC | 4,440,000 | $3,743,586 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 18,500,000 | $15,632 | 0.02% |