PARAMETRIC PORTFOLIO ASSOCIATES LLC - EXTENDED STAY AMER INC ownership

EXTENDED STAY AMER INC's ticker is STAY and the CUSIP is 30224P200. A total of 222 filers reported holding EXTENDED STAY AMER INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EXTENDED STAY AMER INC
ValueSharesWeighting
Q1 2021$10,356,000
+23.1%
524,349
-7.7%
0.01%
+20.0%
Q4 2020$8,410,000
+23.4%
567,861
-0.4%
0.01%0.0%
Q3 2020$6,815,000
-46.2%
570,307
-49.6%
0.01%
-50.0%
Q2 2020$12,663,000
+45.7%
1,131,642
-4.8%
0.01%
+25.0%
Q1 2020$8,690,000
-37.1%
1,188,722
+27.9%
0.01%
-20.0%
Q4 2019$13,812,000
+22.5%
929,458
+20.7%
0.01%
+11.1%
Q3 2019$11,271,000
-18.9%
769,844
-6.5%
0.01%
-18.2%
Q2 2019$13,905,000
-1.7%
823,288
+4.5%
0.01%
-8.3%
Q1 2019$14,147,000
+27.4%
788,142
+10.0%
0.01%
+9.1%
Q4 2018$11,107,000
+10.2%
716,574
+43.8%
0.01%
+22.2%
Q3 2018$10,083,000
+14.5%
498,442
+22.3%
0.01%
+12.5%
Q2 2018$8,806,000
+61.3%
407,516
+47.6%
0.01%
+60.0%
Q1 2018$5,459,000
-7.2%
276,141
-10.8%
0.01%
-16.7%
Q4 2017$5,885,000
-17.6%
309,720
-13.3%
0.01%
-25.0%
Q3 2017$7,143,000
+93.6%
357,157
+87.4%
0.01%
+100.0%
Q2 2017$3,689,000
+110.9%
190,555
+73.7%
0.00%
+33.3%
Q1 2017$1,749,000
+4.4%
109,703
+5.8%
0.00%
+50.0%
Q4 2016$1,675,000
+5.1%
103,704
-7.6%
0.00%0.0%
Q3 2016$1,594,000
-47.8%
112,262
-45.1%
0.00%
-60.0%
Q2 2016$3,056,000
+15.1%
204,406
+25.5%
0.01%
+25.0%
Q1 2016$2,655,000
+18.8%
162,884
+15.9%
0.00%0.0%
Q4 2015$2,234,000
-0.5%
140,529
+5.0%
0.00%0.0%
Q3 2015$2,246,000
+95.6%
133,828
+118.7%
0.00%
+100.0%
Q2 2015$1,148,000
+77.2%
61,183
+84.3%
0.00%
+100.0%
Q1 2015$648,00033,1920.00%
Other shareholders
EXTENDED STAY AMER INC shareholders Q3 2020
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 1,019,694$18,304,00010.86%
BENJAMIN EDWARDS INC 66,845$1,200,0005.74%
SouthernSun Asset Management 4,425,884$79,445,0005.69%
KETTLE HILL CAPITAL MANAGEMENT, LLC 1,068,439$19,178,0005.40%
Hawk Ridge Capital Management 1,087,583$19,522,0004.11%
Hill Winds Capital LP 230,000$4,129,0003.34%
Roubaix Capital, LLC 178,985$3,213,0003.18%
Engine Capital Management, LP 232,846$4,180,0002.74%
Marcato Capital 956,500$17,169,0002.66%
Snow Park Capital Partners, LP 55,000$987,0002.55%
View complete list of EXTENDED STAY AMER INC shareholders