PARAMETRIC PORTFOLIO ASSOCIATES LLC - SUMMIT HOTEL PPTYS INC ownership

SUMMIT HOTEL PPTYS INC's ticker is INN and the CUSIP is 866082100. A total of 217 filers reported holding SUMMIT HOTEL PPTYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SUMMIT HOTEL PPTYS INC
ValueSharesWeighting
Q1 2022$10,810,000
+2.8%
1,085,304
+0.7%
0.01%
+20.0%
Q4 2021$10,516,000
+2.3%
1,077,466
+1.0%
0.01%
-16.7%
Q3 2021$10,276,000
+6.0%
1,067,132
+2.7%
0.01%
+20.0%
Q2 2021$9,693,000
-9.0%
1,038,874
-1.0%
0.01%
-16.7%
Q1 2021$10,657,000
+8.3%
1,048,901
-3.9%
0.01%0.0%
Q4 2020$9,839,000
+74.4%
1,091,967
+0.2%
0.01%
+50.0%
Q3 2020$5,643,000
-14.8%
1,089,450
-2.5%
0.00%
-20.0%
Q2 2020$6,627,000
+182.2%
1,117,596
+100.8%
0.01%
+150.0%
Q1 2020$2,348,000
-53.3%
556,469
+36.6%
0.00%
-50.0%
Q4 2019$5,027,000
+11.2%
407,376
+4.5%
0.00%0.0%
Q3 2019$4,521,000
+13.6%
389,777
+12.3%
0.00%
+33.3%
Q2 2019$3,980,000
+7.8%
346,987
+7.2%
0.00%0.0%
Q1 2019$3,692,000
+49.1%
323,555
+27.1%
0.00%
+50.0%
Q4 2018$2,477,000
-19.3%
254,548
+12.2%
0.00%
-33.3%
Q3 2018$3,070,000
+9.2%
226,873
+15.5%
0.00%0.0%
Q2 2018$2,811,000
+8.3%
196,462
+3.0%
0.00%0.0%
Q1 2018$2,595,000
-21.6%
190,682
-12.2%
0.00%0.0%
Q4 2017$3,309,000
-23.4%
217,261
-19.6%
0.00%
-40.0%
Q3 2017$4,322,000
-33.1%
270,267
-22.0%
0.01%
-37.5%
Q2 2017$6,461,000
+43.0%
346,457
+22.5%
0.01%
+14.3%
Q1 2017$4,519,000
+5.7%
282,819
+6.0%
0.01%
+16.7%
Q4 2016$4,275,000
+20.6%
266,685
-1.0%
0.01%
+20.0%
Q3 2016$3,544,000
+2.6%
269,319
+3.3%
0.01%0.0%
Q2 2016$3,453,000
+31.3%
260,784
+18.7%
0.01%
+25.0%
Q1 2016$2,630,000
+83.9%
219,679
+83.6%
0.00%
+100.0%
Q4 2015$1,430,000
+7.0%
119,631
+4.5%
0.00%
-33.3%
Q3 2015$1,336,000
-7.6%
114,439
+2.9%
0.00%0.0%
Q2 2015$1,446,000
+73.4%
111,175
+87.5%
0.00%
+50.0%
Q1 2015$834,000
+69.5%
59,289
+49.9%
0.00%
+100.0%
Q4 2014$492,000
-9.4%
39,557
-21.5%
0.00%0.0%
Q3 2014$543,000
+13.1%
50,365
+11.1%
0.00%0.0%
Q2 2014$480,000
+35.2%
45,323
+18.5%
0.00%0.0%
Q1 2014$355,000
+69.0%
38,241
+63.9%
0.00%0.0%
Q4 2013$210,000
+66.7%
23,332
+69.7%
0.00%
Q3 2013$126,00013,7470.00%
Other shareholders
SUMMIT HOTEL PPTYS INC shareholders Q4 2020
NameSharesValueWeighting ↓
JLP Asset Management, LLC 355,410$3,202,0002.11%
Allegheny Financial Group LTD 353,024$3,181,0001.71%
GRACE & WHITE INC /NY 820,899$7,396,0001.57%
Engine Capital Management, LP 243,661$2,195,0001.03%
Virtus ETF Advisers LLC 269,569$2,429,0001.01%
Monarch Partners Asset Management LLC 374,079$3,370,0000.59%
EII CAPITAL MANAGEMENT, INC. 68,415$616,0000.35%
GW&K Investment Management, LLC 2,989,957$26,939,0000.28%
ZEKE CAPITAL ADVISORS, LLC 361,176$3,254,0000.27%
HITE Hedge Asset Management LLC 125,266$1,129,0000.26%
View complete list of SUMMIT HOTEL PPTYS INC shareholders