L3VLUP
Quarter end
30 Jun 2018
the date the book describes
Filed
14 Aug 2018
latest of these filings; the earliest 14 Aug 2018
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
84
filed both Q1 2018 and Q2 2018; 1 listed it in both
Shares listed
1,124,374
combined, among listed positions
Reported value
$16m
combined, at the quarter end

Managers listing INN in Q2 2018

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Balyasny Asset Management LLC971,274$14m0.06%Added+153,19214 Aug 2018 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC153,100$2.2m0.12%Addedn.a.14 Aug 2018 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2018 to Q2 2018, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2018 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q4 2016Q3 2017Q1 2018Q2 2018Q2 2022Q3 2022Q3 2023Q4 2023Q1 2024Q2 2024Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
INN by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20161$6.8mn.a.n.a.
Q3 20171$494kn.a.n.a.
Q1 20181$11mn.a.n.a.
Q2 20182$16mn.a.n.a.
Q2 20221$137kn.a.n.a.
Q3 20221$127kn.a.n.a.
Q3 20231$67kn.a.n.a.
Q4 20231$78k00
Q1 20241$76k00
Q2 20241$122k10
Q2 20261$1.2m196

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

INN and WELL →INN and EQIX →INN and PLD →Choose a stock to compare with INN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own INN, latest filings →Back to the 13F Explorer →