NEW YORK STATE COMMON RETIREMENT FUND - SUMMIT HOTEL PPTYS INC ownership

SUMMIT HOTEL PPTYS INC's ticker is INN and the CUSIP is 866082100. A total of 216 filers reported holding SUMMIT HOTEL PPTYS INC in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SUMMIT HOTEL PPTYS INC
ValueSharesWeighting
Q3 2023$185
-11.1%
31,972
+0.1%
0.00%
Q2 2023$208
-37.0%
31,930
-32.2%
0.00%
Q1 2023$330
-36.7%
47,122
-34.7%
0.00%
-100.0%
Q4 2022$521
-99.9%
72,178
-0.1%
0.00%0.0%
Q3 2022$485,000
-7.4%
72,242
+0.3%
0.00%0.0%
Q2 2022$524,000
-21.7%
72,023
+7.3%
0.00%0.0%
Q1 2022$669,000
+2.1%
67,145
+0.1%
0.00%0.0%
Q4 2021$655,000
+1.4%
67,070
+0.0%
0.00%0.0%
Q3 2021$646,000
-22.4%
67,045
-24.8%
0.00%0.0%
Q2 2021$832,000
-12.0%
89,126
-4.2%
0.00%0.0%
Q1 2021$945,000
+12.8%
93,0000.0%0.00%0.0%
Q4 2020$838,000
+73.9%
93,0000.0%0.00%0.0%
Q3 2020$482,000
-52.2%
93,000
-45.3%
0.00%0.0%
Q2 2020$1,008,000
+40.6%
169,9000.0%0.00%0.0%
Q1 2020$717,000
-60.2%
169,900
+16.5%
0.00%
-50.0%
Q4 2019$1,800,000
+40.5%
145,856
+32.1%
0.00%0.0%
Q3 2019$1,281,000
+6.5%
110,400
+5.2%
0.00%0.0%
Q2 2019$1,203,000
-23.7%
104,925
-24.1%
0.00%0.0%
Q1 2019$1,577,000
+20.3%
138,221
+2.6%
0.00%0.0%
Q4 2018$1,311,000
-15.8%
134,696
+17.0%
0.00%0.0%
Q3 2018$1,557,000
-40.4%
115,100
-36.9%
0.00%
-33.3%
Q2 2018$2,612,000
+2.7%
182,500
-2.4%
0.00%0.0%
Q1 2018$2,544,000
-13.7%
186,900
-3.5%
0.00%
-25.0%
Q4 2017$2,949,000
-2.1%
193,600
+2.8%
0.00%0.0%
Q3 2017$3,011,000
+47.6%
188,300
+72.1%
0.00%
+33.3%
Q2 2017$2,040,000
+36.5%
109,400
+17.0%
0.00%
+50.0%
Q1 2017$1,494,000
-0.3%
93,501
+0.0%
0.00%0.0%
Q4 2016$1,499,000
+21.9%
93,5000.0%0.00%0.0%
Q3 2016$1,230,000
+7.6%
93,500
+8.3%
0.00%0.0%
Q2 2016$1,143,000
-40.5%
86,300
-46.3%
0.00%
-33.3%
Q1 2016$1,922,000
+2.3%
160,600
+2.2%
0.00%0.0%
Q4 2015$1,879,000
-18.8%
157,200
-20.7%
0.00%
-25.0%
Q3 2015$2,314,000
-22.6%
198,300
-13.7%
0.00%0.0%
Q2 2015$2,989,000
+72.5%
229,745
+86.5%
0.00%
+33.3%
Q1 2015$1,733,000123,2000.00%
Other shareholders
SUMMIT HOTEL PPTYS INC shareholders Q3 2020
NameSharesValueWeighting ↓
JLP Asset Management, LLC 355,410$3,202,0002.11%
Allegheny Financial Group LTD 353,024$3,181,0001.71%
GRACE & WHITE INC /NY 820,899$7,396,0001.57%
Engine Capital Management, LP 243,661$2,195,0001.03%
Virtus ETF Advisers LLC 269,569$2,429,0001.01%
Monarch Partners Asset Management LLC 374,079$3,370,0000.59%
EII CAPITAL MANAGEMENT, INC. 68,415$616,0000.35%
GW&K Investment Management, LLC 2,989,957$26,939,0000.28%
ZEKE CAPITAL ADVISORS, LLC 361,176$3,254,0000.27%
HITE Hedge Asset Management LLC 125,266$1,129,0000.26%
View complete list of SUMMIT HOTEL PPTYS INC shareholders