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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |