SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 30 filers reported holding SUMMIT HOTEL PPTYS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,440 | -7.4% | 8,857,000 | -6.3% | 0.02% | 0.0% |
| Q2 2023 | $8,033 | -5.7% | 9,457,000 | -5.0% | 0.02% | -14.3% |
| Q1 2023 | $8,521 | +0.4% | 9,957,000 | +0.2% | 0.02% | -4.5% |
| Q4 2022 | $8,489 | -99.9% | 9,940,000 | +0.5% | 0.02% | 0.0% |
| Q3 2022 | $8,198,000 | -2.6% | 9,890,000 | -0.7% | 0.02% | 0.0% |
| Q2 2022 | $8,416,000 | -13.2% | 9,960,000 | +7.4% | 0.02% | +15.8% |
| Q1 2022 | $9,701,000 | +26.1% | 9,275,000 | +25.8% | 0.02% | +26.7% |
| Q4 2021 | $7,692,000 | -0.7% | 7,375,000 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $7,746,000 | -25.4% | 7,375,000 | -26.8% | 0.02% | -23.8% |
| Q2 2021 | $10,383,000 | -18.6% | 10,075,000 | -13.0% | 0.02% | -25.0% |
| Q1 2021 | $12,754,000 | – | 11,575,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 16,795,000 | $18,448,000 | 1.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,180,000 | $51,049,000 | 1.10% |
| CAMDEN ASSET MANAGEMENT L P /CA | 11,925,000 | $13,140,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 7,265,000 | $8,006,000 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 4,040,000 | $4,472,000 | 0.53% |
| Asset Allocation & Management Company, LLC | 305,000 | $338,000 | 0.17% |
| MACKAY SHIELDS LLC | 15,000,000 | $16,603,000 | 0.12% |
| Athanor Capital, LP | 4,500,000 | $4,981,000 | 0.12% |
| BlueCrest Capital Management Ltd | 3,500,000 | $3,868,000 | 0.06% |
| Teton Advisors, Inc. | 385,000 | $425,000 | 0.06% |