NATIXIS ADVISORS, L.P. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
NATIXIS ADVISORS, L.P. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$886
-9.5%
28,462
+10.1%
0.00%0.0%
Q2 2023$979
+94.2%
25,854
+46.1%
0.00%
+50.0%
Q1 2023$504
-7.0%
17,699
-7.2%
0.00%0.0%
Q4 2022$542
-99.9%
19,078
+14.4%
0.00%0.0%
Q3 2022$400,000
+1.5%
16,674
-1.3%
0.00%0.0%
Q2 2022$394,000
-64.0%
16,901
-38.0%
0.00%
-50.0%
Q4 2021$1,095,000
+41.1%
27,272
+12.3%
0.00%
+33.3%
Q3 2021$776,000
-23.2%
24,275
-16.2%
0.00%
-40.0%
Q2 2021$1,010,000
+10.0%
28,979
-42.6%
0.01%
-37.5%
Q3 2018$918,000
-81.3%
50,488
-73.0%
0.01%
-65.2%
Q2 2018$4,910,000
+48.4%
187,010
+71.2%
0.02%
-30.3%
Q1 2018$3,308,000
-6.4%
109,250
-2.8%
0.03%
-8.3%
Q4 2017$3,534,000
-4.9%
112,409
-3.1%
0.04%
-7.7%
Q3 2017$3,716,000
+23.5%
116,049
+11.4%
0.04%
+18.2%
Q2 2017$3,008,000104,1880.03%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2023
NameSharesValueWeighting ↓
DG Capital Management, LLC 358,659$10,218,1955.74%
Lodge Hill Capital, LLC 510,354$14,539,9855.52%
Orchard Capital Management, LLC 359,006$10,228,0813.42%
SASCO CAPITAL INC / CT/ 959,257$27,329,2323.36%
Lapides Asset Management, LLC 147,738$4,2092.55%
First Washington CORP 145,041$4,132,2182.04%
Harvey Partners, LLC 423,000$12,051,2701.49%
MOODY ALDRICH PARTNERS LLC 219,636$6,257,4301.26%
PARADIGM CAPITAL MANAGEMENT INC/NY 657,616$18,735,4801.24%
Penn Capital Management Company, LLC 415,520$11,857,7731.19%
View complete list of SUMMIT MATLS INC shareholders