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