Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Summit Hotel Properties Inc stake
total: 372
Causeway Capital Management INN trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 17,063 Summit Hotel Properties Inc (INN) shares with a market value of roughly $119.61K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $5.33 for "buy" trades and estimated average "sell" price is $5.49. Causeway Capital Management first purchased INN in 2025 Q2, initially acquiring 15,652 shares. Since the initial investment in Summit Hotel Properties Inc (INN), Causeway Capital Management has made 2 more transactions.
When did Sarah Ketterer buy Summit Hotel Properties Inc (INN)?
Sarah Ketterer first invested in Summit Hotel Properties Inc (INN) in 2025 Q2 at the reported quarter-end price of $5.09 per share.
What's the cost basis of Causeway Capital Management's INN stake?
The estimated cost basis for Summit Hotel Properties Inc (INN) stake is around $5.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.33
- Weighted AVG sell price:
- $5.49
Sarah Ketterer's historical trades in Summit Hotel Properties Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
17,063
|
$7.01
|
$119,612
|
+15.00% (+2,225)
|
+0%
|
|
2025 Q3
|
0.00%
|
14,838
|
$5.49
|
$81,461
|
-5.20% (-814)
|
-0%
|
|
2025 Q2
|
0.00%
|
15,652
|
$5.09
|
$79,669
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.