SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 33 filers reported holding SUMMIT HOTEL PPTYS in Q2 2023. 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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 10,300,000 | $10,738,000 | 0.95% |
| SSI INVESTMENT MANAGEMENT LLC | 14,235,000 | $14,889,000 | 0.81% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,499,000 | $49,694,000 | 0.80% |
| K2 PRINCIPAL FUND, L.P. | 8,375 | $8,785,000 | 0.76% |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,875,000 | $15,559,000 | 0.46% |
| MACKAY SHIELDS LLC | 27,298,000 | $28,690,000 | 0.25% |
| Teton Advisors, Inc. | 385,000 | $408,000 | 0.07% |
| SG Americas Securities, LLC | 45,100 | $4,780,000 | 0.04% |
| GABELLI FUNDS LLC | 4,090,000 | $4,332,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 16,000,000 | $16,816,000 | 0.02% |