TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SUMMIT HOTEL PPTYS INC ownership

SUMMIT HOTEL PPTYS INC's ticker is INN and the CUSIP is 866082100. A total of 205 filers reported holding SUMMIT HOTEL PPTYS INC in Q3 2023. The put-call ratio across all filers is 55.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SUMMIT HOTEL PPTYS INC
ValueSharesWeighting
Q3 2023$201
-11.1%
34,6850.0%0.00%0.0%
Q2 2023$226
-1.7%
34,685
+5.7%
0.00%0.0%
Q1 2023$230
-3.0%
32,8080.0%0.00%0.0%
Q4 2022$237
-99.9%
32,808
+26.4%
0.00%0.0%
Q3 2022$174,000
-27.2%
25,958
+8.0%
0.00%0.0%
Q1 2022$239,000
+1.7%
24,0270.0%0.00%0.0%
Q4 2021$235,000
+1.7%
24,0270.0%0.00%0.0%
Q3 2021$231,000
+3.1%
24,0270.0%0.00%0.0%
Q2 2021$224,000
-8.2%
24,0270.0%0.00%0.0%
Q1 2021$244,000
-14.4%
24,027
-24.0%
0.00%
-33.3%
Q4 2020$285,000
+73.8%
31,6270.0%0.00%
+50.0%
Q3 2020$164,000
-12.8%
31,6270.0%0.00%0.0%
Q2 2020$188,000
+41.4%
31,6270.0%0.00%0.0%
Q1 2020$133,000
-67.4%
31,627
-4.2%
0.00%
-60.0%
Q4 2019$408,000
+6.5%
33,0270.0%0.01%0.0%
Q3 2019$383,000
+1.1%
33,0270.0%0.01%0.0%
Q2 2019$379,000
+0.5%
33,0270.0%0.01%0.0%
Q1 2019$377,000
+17.4%
33,0270.0%0.01%
+25.0%
Q4 2018$321,000
-28.2%
33,0270.0%0.00%
-20.0%
Q3 2018$447,000
-9.0%
33,027
-3.8%
0.01%
-16.7%
Q2 2018$491,000
+5.1%
34,3270.0%0.01%0.0%
Q1 2018$467,000
-16.2%
34,327
-6.2%
0.01%
-14.3%
Q4 2017$557,000
-4.8%
36,6000.0%0.01%0.0%
Q3 2017$585,000
-14.3%
36,6000.0%0.01%
-22.2%
Q2 2017$683,000
+16.8%
36,6000.0%0.01%
+28.6%
Q1 2017$585,000
-0.3%
36,6000.0%0.01%0.0%
Q4 2016$587,000
+16.5%
36,600
-4.4%
0.01%
+16.7%
Q3 2016$504,000
-0.6%
38,3000.0%0.01%
-14.3%
Q2 2016$507,000
+10.7%
38,3000.0%0.01%
+16.7%
Q1 2016$458,0000.0%38,3000.0%0.01%0.0%
Q4 2015$458,000
+2.5%
38,3000.0%0.01%0.0%
Q3 2015$447,000
-10.2%
38,3000.0%0.01%0.0%
Q2 2015$498,000
-7.6%
38,3000.0%0.01%0.0%
Q1 2015$539,00038,3000.01%
Other shareholders
SUMMIT HOTEL PPTYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 628,296$4,5362.02%
GRACE & WHITE INC /NY 925,885$6,684,8901.32%
Allegheny Financial Group LTD 304,326$2,197,2320.92%
Engine Capital Management, LP 243,661$1,7590.51%
Pensionfund DSM Netherlands 69,000$4980.35%
ZEKE CAPITAL ADVISORS, LLC 561,132$4,051,3730.26%
GW&K Investment Management, LLC 3,391,912$24,4900.25%
SYSTEMATIC FINANCIAL MANAGEMENT LP 934,276$6,745,4720.22%
Cherry Creek Investment Advisors, Inc. 39,228$283,2250.22%
CastleKnight Management LP 198,534$1,433,4150.19%
View complete list of SUMMIT HOTEL PPTYS INC shareholders