JENNISON ASSOCIATES LLC - EXTENDED STAY AMER INC ownership

EXTENDED STAY AMER INC's ticker is STAY and the CUSIP is 30224P200. A total of 271 filers reported holding EXTENDED STAY AMER INC in Q2 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of EXTENDED STAY AMER INC
ValueSharesWeighting
Q4 2019$3,511,000
-68.1%
236,264
-68.6%
0.00%
-66.7%
Q3 2019$11,004,000
-40.4%
751,670
-31.2%
0.01%
-33.3%
Q2 2019$18,459,000
-30.5%
1,092,899
-26.1%
0.02%
-30.8%
Q1 2019$26,551,000
+16.2%
1,479,143
+0.3%
0.03%0.0%
Q4 2018$22,847,000
-27.3%
1,474,011
-5.1%
0.03%
-10.3%
Q3 2018$31,436,000
+41.1%
1,553,944
+50.7%
0.03%
+31.8%
Q2 2018$22,283,000
+373.9%
1,031,160
+328.3%
0.02%
+450.0%
Q1 2015$4,702,000
-7.5%
240,751
-8.6%
0.00%
-20.0%
Q4 2014$5,084,000
-16.2%
263,299
+3.0%
0.01%
-16.7%
Q3 2014$6,068,000
+2.3%
255,591
-0.2%
0.01%
+20.0%
Q2 2014$5,929,000
+4.8%
256,006
+3.0%
0.01%0.0%
Q1 2014$5,660,000
+11.5%
248,551
+28.5%
0.01%0.0%
Q4 2013$5,078,000193,3870.01%
Other shareholders
EXTENDED STAY AMER INC shareholders Q2 2018
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,621,566$30,810,00010.67%
Engine Capital Management, LP 856,116$16,266,0008.87%
KETTLE HILL CAPITAL MANAGEMENT, LLC 761,259$14,464,0006.73%
Hawk Ridge Capital Management 706,883$13,431,0004.47%
Hamlin Capital Management, LLC 5,187,753$98,567,0003.78%
CAERUS INVESTORS, LLC 250,000$4,750,0003.47%
SouthernSun Asset Management 6,582,207$125,062,0003.19%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 100,291$1,906,0003.04%
Corsair Capital Management 768,272$14,597,0002.61%
Onex Canada Asset Management Inc. 2,453,074$46,608,0002.44%
View complete list of EXTENDED STAY AMER INC shareholders