NEW YORK STATE COMMON RETIREMENT FUND - SUMMIT HOTEL PPTYS ownership

SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 31 filers reported holding SUMMIT HOTEL PPTYS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SUMMIT HOTEL PPTYS
ValueSharesWeighting
Q2 2023$1,528
-36.2%
1,799,000
-35.7%
0.00%
-33.3%
Q1 2023$2,394
+0.2%
2,798,0000.0%0.00%0.0%
Q4 2022$2,389
-99.9%
2,798,000
-14.7%
0.00%
-25.0%
Q3 2022$2,719,000
-20.1%
3,280,000
-18.6%
0.00%0.0%
Q2 2022$3,404,000
-19.2%
4,028,0000.0%0.00%
-20.0%
Q1 2022$4,213,000
+0.3%
4,028,0000.0%0.01%
+25.0%
Q4 2021$4,201,000
-0.7%
4,028,0000.0%0.00%
-20.0%
Q3 2021$4,231,000
+9.1%
4,028,000
+7.0%
0.01%
+25.0%
Q2 2021$3,878,000
+48.1%
3,763,000
+58.4%
0.00%
+33.3%
Q1 2021$2,618,0002,376,0000.00%
Other shareholders
SUMMIT HOTEL PPTYS shareholders Q4 2021
NameSharesValueWeighting ↓
ADVENT CAPITAL MANAGEMENT /DE/ 50,443,000$52,248,0001.02%
ZAZOVE ASSOCIATES LLC 9,440,000$9,763,0000.88%
SSI INVESTMENT MANAGEMENT LLC 7,910,000$8,150,0000.53%
CAMDEN ASSET MANAGEMENT L P /CA 11,925,000$12,289,0000.51%
Athanor Capital, LP 4,000,000$4,142,0000.15%
MACKAY SHIELDS LLC 15,092,000$15,627,0000.15%
Teton Advisors, Inc. 385,000$402,0000.05%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 80,000$8,244,0000.04%
BlueCrest Capital Management Ltd 1,728,000$1,805,0000.03%
Alberta Investment Management Corp 3,500,000$3,680,0000.03%
View complete list of SUMMIT HOTEL PPTYS shareholders