Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SUMMIT HOTEL PPTYS INC (INN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 6,294 | +5,843 | +1295.6% | 0.01% | $35K | $5.32 |
| 2024 Q3 | REDUCED | 451 | -1,042 | -69.8% | 0.00% | $3K | $6.27 |
| 2023 Q4 | REDUCED | 1,493 | -4,533 | -75.2% | 0.00% | $10K | $5.93 |
| 2023 Q3 | ADDED | 6,026 | +3,979 | +194.4% | 0.01% | $35K | $5.07 |
| 2023 Q2 | REDUCED | 2,047 | -818 | -28.6% | 0.00% | $13K | $5.63 |
| 2023 Q1 | INITIATED | 2,865 | — | — | 0.00% | $20K | $6.00 |
As of 2025 Q4 — sorted by position size