SUMMIT HOTEL PPTYS INC
Reported by THE BANK OF NEW YORK MELLON CORPORATION
Reported 400,000 shares, unchanged from the prior quarter.
Reported value 1.5%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 418000 |
| 2021-12-31 | 418000 |
| 2022-03-31 | 421000 |
| 2022-06-30 | 342000 |
| 2022-09-30 | 337000 |
| 2022-12-31 | 343828 |
| 2023-03-31 | 170700 |
| 2023-06-30 | 171078 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -200,000 (-100.0%) | 0 | $0 | 2023-10-24 | |
| Q2 2023 | Unchanged | 200,000 | 0 (0.0%) | < 0.01% | $171,078 | 2023-08-03 | |
| Q1 2023 | Reduced | 200,000 | -200,000 (-50.0%) | < 0.01% | $170,700 | 2023-05-09 | |
| Q4 2022 | Unchanged | 400,000 | 0 (0.0%) | < 0.01% | $343,828 | 2023-02-14 | |
| Q3 2022 | Unchanged | 400,000 | 0 (0.0%) | < 0.01% | $337,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 400,000 | 0 (0.0%) | < 0.01% | $342,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 400,000 | 0 (0.0%) | < 0.01% | $421,000 | 2022-05-11 | |
| Q4 2021 | Unchanged | 400,000 | 0 (0.0%) | < 0.01% | $418,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 400,000 | 0 (0.0%) | < 0.01% | $418,000 | 2021-11-12 | |
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Who else reported the position
40 managers reported SUMMIT HOTEL PPTYS INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 72,025,000 | +14,200,000 | 0.02% | $76,059,000 | 3 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Reduced | 49,023,000 | -1,420,000 | 0.96% | $51,645,000 | 3 qtrs |
| BlackRock Inc | Reduced | 17,450,000 | -2,500,000 | < 0.01% | $18,327,000 | 3 qtrs |
| FMR LLC | Unchanged | 0 | 0 | < 0.01% | $16,253,000 | 3 qtrs |
| MACKAY SHIELDS LLC | Unchanged | 15,092,000 | 0 | 0.15% | $15,926,000 | 3 qtrs |
| CAMDEN ASSET MANAGEMENT L P CA | Added | 12,787 | +498 | 0.5% | $12,787,000 | 3 qtrs |
| ZAZOVE ASSOCIATES LLC | Unchanged | 0 | 0 | 0.95% | $10,920,000 | 3 qtrs |
| Bank of America Corporation | New | 10,236,000 | +10,236,000 | < 0.01% | $10,751,000 | 1 qtr |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 10,000,000 | -2,500,000 | 0.01% | $10,552,000 | 3 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Added | 7,977,000 | +67,000 | 0.51% | $8,377,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- NOTE
Voting authority reported
- Sole
- 400,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.