JENNISON ASSOCIATES LLC

Holdings History for Summit Hotel Properties, Inc. - Common Stock, $0.01 par value (INN)

Symbol: INN on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value
Latest Disclosed Ownership: 6.7M shares
Security Ownership: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Jennison Associates LLC ownership in Summit Hotel Properties, Inc. Common Stock, $0.01 par value (INN)

2025-02-11 - Jennison Associates LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.7M shares of Summit Hotel Properties, Inc. Common Stock, $0.01 par value (INN). This represents 6.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Jennison Associates LLC	6.2%		$36.3M	6.7M			$5.41	13G/A	12/31/2024	11 Feb 2025 09:30:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$45.9M	6.7M	+1,191,506	+21.6%	$6.85	Q4 2024
9/30/2024	0.02%	+0%	$37.8M	5.51M	+103,731	+1.92%	$6.86	Q3 2024
6/30/2024	0.02%	+0%	$32.4M	5.41M	+51,814	+0.97%	$5.99	Q2 2024
3/31/2024	0.02%	+0%	$34.9M	5.36M	+379,223	+7.62%	$6.51	Q1 2024
12/31/2023	0.02%	-0.01%	$33.5M	4.98M	-1,143,532	-18.7%	$6.72	Q4 2023
9/30/2023	0.03%	0%	$35.5M	6.12M	-982,990	-13.8%	$5.80	Q3 2023
6/30/2023	0.04%	+0%	$46.2M	7.1M	+278,787	+4.08%	$6.51	Q2 2023
3/31/2023	0.04%	+0%	$47.8M	6.83M	+90,752	+1.35%	$7.00	Q1 2023
12/31/2022	0.05%	+0%	$48.6M	6.73M	+38,086	+0.57%	$7.22	Q4 2022
9/30/2022	0.04%	+0.01%	$45M	6.7M	+780,551	+13.2%	$6.72	Q3 2022
6/30/2022	0.04%	+0%	$43M	5.92M	+479,164	+8.81%	$7.27	Q2 2022
3/31/2022	0.04%	+0.01%	$54.2M	5.44M	+780,049	+16.7%	$9.96	Q1 2022
12/31/2021	0.03%	+0%	$45.5M	4.66M	+678,259	+17%	$9.76	Q4 2021
9/30/2021	0.02%	+0.01%	$38.3M	3.98M	+1,218,691	+44.2%	$9.63	Q3 2021
6/30/2021	0.02%	+0%	$25.8M	2.76M	+715,689	+35%	$9.33	Q2 2021
3/31/2021	0.02%	+0.01%	$20.8M	2.04M	+1,157,678	+131%	$10.16	Q1 2021
12/31/2020	0.01%	+0.01%	$7.99M	887K	+886,731	NEW	$9.01	Q4 2020
6/30/2020		-0.01%	$0	0	-1,300,929	-100%		Q2 2020
3/31/2020	0.01%	0%	$5.49M	1.3M	-892,350	-40.7%	$4.22	Q1 2020
12/31/2019	0.03%	+0%	$27.1M	2.19M	+326,068	+17.5%	$12.34	Q4 2019
9/30/2019	0.02%	-0.01%	$21.7M	1.87M	-640,912	-25.6%	$11.60	Q3 2019
6/30/2019	0.03%	0%	$28.8M	2.51M	-140,788	-5.31%	$11.47	Q2 2019
3/31/2019	0.03%	0%	$30.2M	2.65M	-23,442	-0.88%	$11.41	Q1 2019
12/31/2018	0.03%	+0%	$26M	2.67M	+45,558	+1.73%	$9.73	Q4 2018
9/30/2018	0.03%	0%	$35.5M	2.63M	-25,456	-0.96%	$13.53	Q3 2018
6/30/2018	0.04%	0%	$38M	2.65M	-8,521	-0.32%	$14.31	Q2 2018
3/31/2018	0.04%	+0.02%	$36.2M	2.66M	+1,585,288	+147%	$13.61	Q1 2018
12/31/2017	0.02%	+0%	$16.4M	1.08M	+9,642	+0.9%	$15.23	Q4 2017
9/30/2017	0.02%	+0%	$17M	1.07M	+17,322	+1.65%	$15.99	Q3 2017
6/30/2017	0.02%	-0.01%	$19.6M	1.05M	-478,842	-31.4%	$18.65	Q2 2017
3/31/2017	0.03%	0%	$24.4M	1.53M	-4,798	-0.31%	$15.98	Q1 2017
12/31/2016	0.03%	-0.01%	$24.6M	1.53M	-566,754	-27%	$16.03	Q4 2016
9/30/2016	0.03%	-0.01%	$27.6M	2.1M	-532,975	-20.3%	$13.16	Q3 2016
6/30/2016	0.04%	+0%	$34.8M	2.63M	+73,113	+2.86%	$13.24	Q2 2016
3/31/2016	0.03%	+0.01%	$30.6M	2.56M	+400,187	+18.5%	$11.97	Q1 2016
12/31/2015	0.03%	0%	$25.8M	2.16M	-171,361	-7.35%	$11.95	Q4 2015
9/30/2015	0.03%	0%	$27.2M	2.33M	-202,316	-7.99%	$11.67	Q3 2015
6/30/2015	0.03%	+0%	$32.9M	2.53M	+391,594	+18.3%	$13.01	Q2 2015
3/31/2015	0.03%	-0.01%	$30.1M	2.14M	-694,118	-24.5%	$14.07	Q1 2015
12/31/2014	0.03%	+0%	$35.3M	2.83M	+58,229	+2.1%	$12.44	Q4 2014
9/30/2014	0.03%	0%	$29.9M	2.78M	-14,606	-0.52%	$10.78	Q3 2014
6/30/2014	0.03%	0%	$29.6M	2.79M	-40,691	-1.44%	$10.60	Q2 2014
3/31/2014	0.03%	+0%	$26.3M	2.83M	+27,468	+0.98%	$9.28	Q1 2014
12/31/2013	0.02%		$25.2M	2.8M			$9.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.