SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 33 filers reported holding SUMMIT HOTEL PPTYS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,586,714 | -2.2% | 27,018,000 | 0.0% | 0.62% | -3.7% |
| Q2 2023 | $23,085,162 | -0.7% | 27,018,000 | 0.0% | 0.64% | +1.1% |
| Q1 2023 | $23,254,411 | -0.8% | 27,018,000 | -1.0% | 0.64% | +6.7% |
| Q4 2022 | $23,448,982 | +3.0% | 27,298,000 | 0.0% | 0.60% | +3.8% |
| Q3 2022 | $22,767,000 | -1.9% | 27,298,000 | 0.0% | 0.58% | +2.3% |
| Q2 2022 | $23,203,000 | -19.1% | 27,298,000 | 0.0% | 0.56% | +123.4% |
| Q1 2022 | $28,690,000 | +0.3% | 27,298,000 | 0.0% | 0.25% | +5.9% |
| Q4 2021 | $28,609,000 | +79.6% | 27,298,000 | +80.9% | 0.24% | +58.7% |
| Q3 2021 | $15,926,000 | +1.9% | 15,092,000 | 0.0% | 0.15% | +2.0% |
| Q2 2021 | $15,627,000 | -5.9% | 15,092,000 | +0.6% | 0.15% | +21.5% |
| Q1 2021 | $16,603,000 | – | 15,000,000 | – | 0.12% | – |
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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% |