SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 24 filers reported holding SUMMIT HOTEL PPTYS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 16,795,000 | $18,448,000 | 1.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,180,000 | $51,049,000 | 1.10% |
| CAMDEN ASSET MANAGEMENT L P /CA | 11,925,000 | $13,140,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 7,265,000 | $8,006,000 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 4,040,000 | $4,472,000 | 0.53% |
| Asset Allocation & Management Company, LLC | 305,000 | $338,000 | 0.17% |
| MACKAY SHIELDS LLC | 15,000,000 | $16,603,000 | 0.12% |
| Athanor Capital, LP | 4,500,000 | $4,981,000 | 0.12% |
| BlueCrest Capital Management Ltd | 3,500,000 | $3,868,000 | 0.06% |
| Teton Advisors, Inc. | 385,000 | $425,000 | 0.06% |