Tidal Investments LLC INN — SUMMIT HOTEL PPTYS INC

Ownership history in Tidal Investments LLC  ·  4 quarters on record

AI Ownership Summary

Tidal Investments LLC reported SUMMIT HOTEL PPTYS INC (INN) in 4 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows INN at 0.00% 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 Tidal Investments 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
2026 Q1

INN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 2026 Q1

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.

INN stock page Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held INN — position size vs. price
% of Fund (quarterly)    INN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,421 -4,989 -32.4% 0.00% $46K 2026-05-15 $5.24
2025 Q3 ADDED — — — 15,410 +1,338 +9.5% 0.00% $85K 2025-11-14 $5.20
2025 Q1 ADDED — — — 14,072 +863 +6.5% 0.00% $76K 2025-05-14 $4.16
2024 Q3 INITIATED — — — 13,209 — — 0.00% $91K 2024-11-14 $5.68

🏢 Other funds also holding INN

As of 2026 Q1 — sorted by position size

H/2 CREDIT MANAGER LP 3Y 8.07% Long Pond Capital, LP 3Y 7Y 3.97% GRACE & WHITE INC /NY 3Y 7Y 0.96% Worth Venture Partners, LLC 3Y 7Y 0.91% GLOBEFLEX CAPITAL L P 3Y 7Y 0.33% Pensionfund PDN 3Y 7Y 0.18% Engine Capital Management, LP 3Y 7Y 0.11% Penn Capital Management Company, LLC 3Y 7Y 0.11% Pensionfund Sabic 3Y 7Y 0.1% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.08%

FAQ About Tidal Investments 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 Tidal Investments LLC reported owning INN?

Tidal Investments LLC reported INN across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported INN position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for INN was 0.00% in 2024 Q3.

What is the latest reported INN position on this page?

The most recent filing on this page is 2026 Q1, when Tidal Investments LLC reported 10,421 shares, equal to 0.00% of portfolio, with an estimated market value of $46K.

What does the chart on this INN ownership page compare?

The chart compares Tidal Investments 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.

How well did Tidal Investments LLC time their INN position?

Based on 13F filing dates vs. subsequent INN price moves, Tidal Investments LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on INN relative to SPY over the holding period was -19.1%.

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