SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 35 filers reported holding SUMMIT HOTEL PPTYS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $310,044 | -50.4% | 365,000 | -50.0% | 0.00% | – |
| Q1 2023 | $624,662 | +100.4% | 730,000 | +100.0% | 0.00% | – |
| Q4 2022 | $311,710 | -97.5% | 365,000 | -97.6% | 0.00% | -100.0% |
| Q3 2022 | $12,704,000 | -11.4% | 15,325,000 | -9.7% | 0.00% | 0.0% |
| Q2 2022 | $14,344,000 | -19.2% | 16,975,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,756,000 | +10.0% | 16,975,000 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $16,140,000 | -0.7% | 15,475,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,253,000 | -32.8% | 15,475,000 | -34.1% | 0.00% | -50.0% |
| Q2 2021 | $24,191,000 | -28.7% | 23,475,000 | -23.8% | 0.00% | -33.3% |
| Q1 2021 | $33,938,000 | – | 30,800,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 12,842,000 | $13,394,000 | 0.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,000,000 | $45,701,000 | 0.77% |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,675,000 | $14,263,000 | 0.53% |
| K2 PRINCIPAL FUND, L.P. | 6,375 | $6,690,000 | 0.44% |
| MACKAY SHIELDS LLC | 27,298,000 | $28,609,000 | 0.24% |
| Context Capital Management, LLC | 2,000 | $2,084,000 | 0.16% |
| Teton Advisors, Inc. | 385,000 | $402,000 | 0.06% |
| SG Americas Securities, LLC | 45,100 | $4,772,000 | 0.03% |
| GABELLI FUNDS LLC | 3,090,000 | $3,228,000 | 0.02% |
| M&G INVESTMENT MANAGEMENT LTD | 7,000,000 | $7,280,000 | 0.02% |