SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 35 filers reported holding SUMMIT HOTEL PPTYS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,096,360 | -6.2% | 10,829,000 | -5.2% | 0.74% | +9.3% |
| Q2 2023 | $9,702,264 | +8.8% | 11,422,000 | +9.6% | 0.68% | +8.8% |
| Q1 2023 | $8,918,119 | -1.2% | 10,422,000 | -1.4% | 0.63% | +9.4% |
| Q4 2022 | $9,025,926 | -6.1% | 10,569,000 | -8.8% | 0.57% | -11.3% |
| Q3 2022 | $9,613,000 | -19.3% | 11,594,000 | -17.7% | 0.64% | -13.9% |
| Q2 2022 | $11,911,000 | -20.0% | 14,093,000 | -1.0% | 0.75% | -7.8% |
| Q1 2022 | $14,889,000 | +11.2% | 14,235,000 | +10.8% | 0.81% | +3.4% |
| Q4 2021 | $13,394,000 | +59.9% | 12,842,000 | +61.0% | 0.78% | +55.4% |
| Q3 2021 | $8,377,000 | +2.8% | 7,977,000 | +0.8% | 0.50% | -4.2% |
| Q2 2021 | $8,150,000 | +1.8% | 7,910,000 | +8.9% | 0.53% | -8.7% |
| Q1 2021 | $8,006,000 | – | 7,265,000 | – | 0.58% | – |
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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% |