STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - SUMMIT HOTEL PPTYS INC ownership

SUMMIT HOTEL PPTYS INC's ticker is INN and the CUSIP is 866082100. A total of 205 filers reported holding SUMMIT HOTEL PPTYS INC in Q3 2023. The put-call ratio across all filers is 55.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SUMMIT HOTEL PPTYS INC
ValueSharesWeighting
Q3 2023$252,729
-10.8%
43,574
+0.1%
0.00%0.0%
Q2 2023$283,406
-7.0%
43,5340.0%0.00%0.0%
Q1 2023$304,738
-3.0%
43,5340.0%0.00%0.0%
Q4 2022$314,315
+7.3%
43,5340.0%0.00%0.0%
Q3 2022$293,000
-7.3%
43,5340.0%0.00%0.0%
Q2 2022$316,000
-27.0%
43,534
+0.0%
0.00%0.0%
Q1 2022$433,000
+1.9%
43,5240.0%0.00%0.0%
Q4 2021$425,000
+1.4%
43,5240.0%0.00%0.0%
Q3 2021$419,000
+3.2%
43,5240.0%0.00%0.0%
Q2 2021$406,000
-8.1%
43,5240.0%0.00%0.0%
Q1 2021$442,000
+12.8%
43,5240.0%0.00%0.0%
Q4 2020$392,000
+107.4%
43,524
+19.2%
0.00%
Q3 2020$189,000
-12.9%
36,5140.0%0.00%
-100.0%
Q2 2020$217,000
-57.0%
36,514
-69.5%
0.00%
-50.0%
Q1 2020$505,000
-65.5%
119,655
+0.8%
0.00%
-50.0%
Q4 2019$1,465,000
+166.4%
118,743
+150.3%
0.00%
+300.0%
Q3 2019$550,000
+7.4%
47,447
+6.2%
0.00%0.0%
Q2 2019$512,000
+22.8%
44,669
+22.3%
0.00%0.0%
Q1 2019$417,000
+17.5%
36,5140.0%0.00%0.0%
Q4 2018$355,000
-28.1%
36,5140.0%0.00%0.0%
Q3 2018$494,000
-5.5%
36,5140.0%0.00%0.0%
Q2 2018$523,000
+5.2%
36,5140.0%0.00%0.0%
Q1 2018$497,000
-10.6%
36,5140.0%0.00%0.0%
Q4 2017$556,000
-4.8%
36,5140.0%0.00%
-50.0%
Q3 2017$584,000
-21.3%
36,514
-8.2%
0.00%0.0%
Q2 2017$742,000
+124.8%
39,765
+92.6%
0.00%
+100.0%
Q1 2017$330,000
-26.7%
20,648
-26.4%
0.00%0.0%
Q4 2016$450,000
+22.0%
28,0590.0%0.00%0.0%
Q3 2016$369,000
-0.8%
28,0590.0%0.00%0.0%
Q2 2016$372,000
+10.7%
28,0590.0%0.00%0.0%
Q1 2016$336,000
+0.3%
28,0590.0%0.00%0.0%
Q4 2015$335,000
+2.4%
28,0590.0%0.00%0.0%
Q3 2015$327,000
-10.4%
28,0590.0%0.00%0.0%
Q2 2015$365,000
+18.5%
28,059
+28.3%
0.00%0.0%
Q1 2015$308,000
+19.8%
21,868
+5.9%
0.00%0.0%
Q4 2014$257,000
+15.2%
20,6480.0%0.00%0.0%
Q3 2014$223,000
+1.8%
20,6480.0%0.00%0.0%
Q2 2014$219,000
+14.1%
20,6480.0%0.00%0.0%
Q1 2014$192,000
+3.2%
20,6480.0%0.00%0.0%
Q4 2013$186,000
-28.5%
20,648
-27.1%
0.00%0.0%
Q3 2013$260,000
+33.3%
28,325
+37.2%
0.00%0.0%
Q2 2013$195,00020,6480.00%
Other shareholders
SUMMIT HOTEL PPTYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 4,926,931$28,5767.91%
GRACE & WHITE INC /NY 1,198,027$6,948,5571.30%
Allegheny Financial Group LTD 268,653$1,558,1890.58%
Engine Capital Management, LP 243,661$1,413,2340.31%
Pensionfund DSM Netherlands 69,000$4000.28%
GW&K Investment Management, LLC 3,291,833$19,0930.19%
SYSTEMATIC FINANCIAL MANAGEMENT LP 956,182$5,545,8580.18%
Cherry Creek Investment Advisors, Inc. 39,445$228,7800.16%
Foundry Partners, LLC 408,814$2,371,1210.15%
K2 PRINCIPAL FUND, L.P. 100,000$580,0000.12%
View complete list of SUMMIT HOTEL PPTYS INC shareholders