INN β€” SUMMIT HOTEL PPTYS INC

Ownership history in CWC Advisors, LLC.  Β·  6 quarters on record

AI Ownership Summary

CWC Advisors, LLC. reported SUMMIT HOTEL PPTYS INC (INN) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.14% in 2024 Q3. The latest visible filing shows INN at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CWC Advisors, LLC.'s position in SUMMIT HOTEL PPTYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INN was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CWC Advisors, LLC. held INN β€” position size vs. price
% of Fund (quarterly)    INN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20,334 -7,915 -28.0% 0.05% $99K 2026-02-14 (Est.) $4.50
2025 Q3 ADDED 28,249 +175 +0.6% 0.08% $155K 2025-10-10 $5.13
2025 Q2 ADDED 28,074 +767 +2.8% 0.07% $143K 2025-07-10 $5.31
2025 Q1 ADDED 27,307 +6,544 +31.5% 0.08% $148K 2025-04-24 $3.71
2024 Q4 REDUCED 20,763 -345 -1.6% 0.14% $142K 2025-03-18 $5.26
2024 Q3 INITIATED 21,108 β€” β€” 0.14% $145K 2024-10-23 $5.62

🏒 Other funds also holding INN

As of 2026 Q1 β€” sorted by position size

Pensionfund PDN 3Y 7Y 0.18% Pensionfund Sabic 3Y 7Y 0.1% Ares Financial Consulting, LLC 0.0%

FAQ About CWC Advisors, LLC. and INN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CWC Advisors, LLC. reported owning INN?

CWC Advisors, LLC. reported INN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported INN position in CWC Advisors, LLC.'s portfolio?

The largest reported portfolio weight for INN was 0.14% in 2024 Q3.

What is the latest reported INN position on this page?

The most recent filing on this page is 2025 Q4, when CWC Advisors, LLC. reported 20,334 shares, equal to 0.05% of portfolio, with an estimated market value of $99K.

What does the chart on this INN ownership page compare?

The chart compares CWC Advisors, LLC.'s quarterly INN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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