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Get Institutions for : 
Summit Hotel Properties, Inc. (INN)  
$5.81 0.09 (1.53%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    24
Total shares held : 
98,712,248  
% of shares held : 
88.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
478,335  
% of shares held change : 
  0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.79  
Last Quarter's Ending Price : 
$6.51  
Last Quarter's Average Price
$6.52  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (10.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 494,814
 0.5%
 
Increased Positions :
72
 10,576,595
 10.71%
 
Unchanged Positions :
37
 1,368,202
 1.39%
 
Decreased Positions :
68
-7,006,989
-7.1%
 
Closed Positions :
36
-3,586,085
-3.63%
 
Guru Positions :
1
495,317
 0.5%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   H/2 CREDIT MANAGER LP 5 - 2024-03-31 5,010,631 $32,619,000 0
   ZEKE CAPITAL ADVISORS, LLC 44 - 2022-12-31 561,132 $4,051,000 0
   WESTWOOD HOLDINGS GROUP INC 295 - 2024-03-31 261,884 $1,705,000 0
   Engine Capital Management LLC 27 - 2024-03-31 243,661 $1,586,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 886 - 2024-03-31 223,235 $1,453,000 0
   Swiss National Bank 2055 - 2024-03-31 212,000 $1,380,000 0
   PENSIONFUND DSM NETHERLANDS 59 - 2024-03-31 69,000 $449,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 891 - 2024-03-31 63,755 $415,000 0
   Maryland State Retirement & Pension System 1435 - 2024-03-31 39,624 $244,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 411 - 2024-03-31 35,100 $229,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1575 - 2024-03-31 34,685 $226,000 0
   UniSuper Management Pty Ltd 929 - 2024-03-31 30,800 $201,000 0
   Pictet Asset Management Holding SA 1781 - 2024-03-31 28,612 $186,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 736 - 2024-03-31 23,710 $154,000 0
   Pensionfund Sabic 183 - 2024-03-31 18,700 $122,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 765 - 2024-03-31 14,098 $92,000 0
   GAMCO INVESTORS INC ET AL 815 - 2024-03-31 13,500 $88,000 0
   PNC FINANCIAL SERVICES GROUP INC 2678 - 2024-03-31 13,587 $88,000 0
   CAXTON ASSOCIATES LLC 441 - 2024-03-31 11,636 $76,000 0
   MACKENZIE FINANCIAL CORP 1452 - 2024-03-31 11,383 $74,000 0
   SUMMIT INVESTMENT ADVISORS INC 1960 - 2024-03-31 10,419 $68,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 264 - 2024-03-31 9,000 $59,000 0
   KBC GROUP NV 1667 - 2024-03-31 5,198 $34,000 0
   QUADRANT CAPITAL GROUP LLC 1658 - 2024-03-31 4,835 $31,000 0
   Lindbrook Capital LLC 1649 - 2024-03-31 1,449 $9,000 0
   EverSource Wealth Advisors LLC 1617 - 2024-03-31 1,369 $9,000 0
   Versant Capital Management Inc 992 - 2024-03-31 972 $6,000 0
   Parallel Advisors LLC 2556 - 2024-03-31 573 $4,000 0
   FIFTH THIRD BANCORP 2138 - 2024-03-31 435 $3,000 0
   SRS Capital Advisors Inc. 1146 - 2024-03-31 108 $1,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1803 - 2024-03-31 89 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1635 - 2024-03-31 71 $0 0
   PROEQUITIES INC. 5940 - 2024-03-31 0 $0 0
   HANSON MCCLAIN, INC. 3679 - 2024-03-31 70 $0 0

  34 Records found
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