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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sonora Investment Management, LLC | 16,795,000 | $18,448,000 | 1.45% |
ADVENT CAPITAL MANAGEMENT /DE/ | 46,180,000 | $51,049,000 | 1.10% |
CAMDEN ASSET MANAGEMENT L P /CA | 11,925,000 | $13,140,000 | 0.64% |
SSI INVESTMENT MANAGEMENT LLC | 7,265,000 | $8,006,000 | 0.58% |
ZAZOVE ASSOCIATES LLC | 4,040,000 | $4,472,000 | 0.53% |
Asset Allocation & Management Company, LLC | 305,000 | $338,000 | 0.17% |
MACKAY SHIELDS LLC | 15,000,000 | $16,603,000 | 0.12% |
Athanor Capital, LP | 4,500,000 | $4,981,000 | 0.12% |
BlueCrest Capital Management Ltd | 3,500,000 | $3,868,000 | 0.06% |
Teton Advisors, Inc. | 385,000 | $425,000 | 0.06% |