SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 35 filers reported holding SUMMIT HOTEL PPTYS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 11,375 | $9,560,232 | 2.00% |
| Sonora Investment Management Group, LLC | 18,875,000 | $15,805,771 | 1.35% |
| SSI INVESTMENT MANAGEMENT LLC | 10,829,000 | $9,096,360 | 0.74% |
| MACKAY SHIELDS LLC | 27,018,000 | $22,586,714 | 0.62% |
| CAMDEN ASSET MANAGEMENT L P /CA | 16,136,000 | $13,554,240 | 0.50% |
| ZAZOVE ASSOCIATES LLC | 4,390,000 | $3,701,000 | 0.38% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 28,455,000 | $23,902,200 | 0.38% |
| LINDEN ADVISORS LP | 32,633,000 | $27,458,093 | 0.28% |
| GABELLI FUNDS LLC | 4,440,000 | $3,743,586 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 18,500,000 | $15,632 | 0.02% |