CLEARBRIDGE, LLC - SUMMIT HOTEL PPTYS INC ownership

SUMMIT HOTEL PPTYS INC's ticker is INN and the CUSIP is 866082100. A total of 220 filers reported holding SUMMIT HOTEL PPTYS INC in Q3 2016. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of SUMMIT HOTEL PPTYS INC
ValueSharesWeighting
Q2 2018$20,730,000
+17.0%
1,448,630
+11.2%
0.35%
-12.2%
Q1 2018$17,725,000
+22.8%
1,302,370
+37.4%
0.40%
+31.2%
Q4 2017$14,436,000
+53.5%
947,840
+61.1%
0.30%
+47.5%
Q3 2017$9,406,000
-32.9%
588,270
-21.7%
0.20%
-31.3%
Q2 2017$14,017,000
-6.5%
751,590
-19.9%
0.30%
-8.0%
Q1 2017$14,998,000
+12.5%
938,540
+12.8%
0.32%
+7.3%
Q4 2016$13,333,000
+49.0%
831,770
+22.3%
0.30%
+76.0%
Q3 2016$8,950,000
-1.0%
680,060
-0.4%
0.17%
-5.0%
Q2 2016$9,041,000
+17.0%
682,860
+5.8%
0.18%
+17.6%
Q1 2016$7,726,000
-0.2%
645,480
-0.3%
0.15%
+3.4%
Q4 2015$7,740,000
+17.6%
647,690
+14.9%
0.15%
+10.4%
Q3 2015$6,581,000
+18.9%
563,940
+32.5%
0.13%
+35.4%
Q2 2015$5,536,000
-7.4%
425,490
+0.1%
0.10%
-5.7%
Q1 2015$5,978,000
+13.2%
424,910
+0.1%
0.10%
+14.1%
Q4 2014$5,281,000
+15.4%
424,5200.0%0.09%
+8.2%
Q3 2014$4,576,000
+44.5%
424,520
+42.1%
0.08%
+44.1%
Q2 2014$3,166,000298,6800.06%
Other shareholders
SUMMIT HOTEL PPTYS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Hill Winds Capital LP 415,000$2,150,0001.71%
GRACE & WHITE INC /NY 836,749$4,334,0001.12%
Mesirow Financial Investment Management, Inc. 39,289$204,0000.87%
Virtus ETF Advisers LLC 206,167$1,068,0000.56%
Engine Capital Management, LP 141,388$732,0000.37%
HEITMAN REAL ESTATE SECURITIES LLC 1,039,551$5,385,0000.32%
EII CAPITAL MANAGEMENT, INC. 69,614$361,0000.23%
SYSTEMATIC FINANCIAL MANAGEMENT LP 656,015$3,398,0000.19%
GW&K Investment Management, LLC 2,664,885$13,805,0000.18%
WESTWOOD HOLDINGS GROUP INC 2,576,104$13,344,0000.17%
View complete list of SUMMIT HOTEL PPTYS INC shareholders