SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 33 filers reported holding SUMMIT HOTEL PPTYS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,554,240 | -21.9% | 16,136,000 | -21.0% | 0.50% | -16.3% |
| Q2 2023 | $17,357,383 | +4.4% | 20,434,000 | +5.1% | 0.60% | +8.3% |
| Q1 2023 | $16,629,693 | +3.5% | 19,434,000 | +3.3% | 0.56% | +7.3% |
| Q4 2022 | $16,062,886 | +0.3% | 18,809,000 | -2.6% | 0.52% | -3.7% |
| Q3 2022 | $16,007,000 | +12.7% | 19,309,000 | +14.9% | 0.54% | +22.6% |
| Q2 2022 | $14,204,000 | -8.7% | 16,809,000 | +13.0% | 0.44% | -5.2% |
| Q1 2022 | $15,559,000 | +9.1% | 14,875,000 | +8.8% | 0.46% | -12.8% |
| Q4 2021 | $14,263,000 | +11.5% | 13,675,000 | +12.3% | 0.53% | +5.4% |
| Q3 2021 | $12,787,000 | +4.1% | 12,175,000 | +2.1% | 0.50% | -1.2% |
| Q2 2021 | $12,289,000 | -6.5% | 11,925,000 | 0.0% | 0.51% | -20.6% |
| Q1 2021 | $13,140,000 | – | 11,925,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 10,300,000 | $10,738,000 | 0.95% |
| SSI INVESTMENT MANAGEMENT LLC | 14,235,000 | $14,889,000 | 0.81% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,499,000 | $49,694,000 | 0.80% |
| K2 PRINCIPAL FUND, L.P. | 8,375 | $8,785,000 | 0.76% |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,875,000 | $15,559,000 | 0.46% |
| MACKAY SHIELDS LLC | 27,298,000 | $28,690,000 | 0.25% |
| Teton Advisors, Inc. | 385,000 | $408,000 | 0.07% |
| SG Americas Securities, LLC | 45,100 | $4,780,000 | 0.04% |
| GABELLI FUNDS LLC | 4,090,000 | $4,332,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 16,000,000 | $16,816,000 | 0.02% |