ELLINGTON MANAGEMENT GROUP LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 142 filers reported holding SUMMIT MATLS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2020$186,000
-75.5%
12,400
-50.6%
0.04%
-20.0%
Q1 2018$760,000
-0.3%
25,100
-36.0%
0.06%
-83.2%
Q1 2016$762,000
+208.5%
39,201
+217.9%
0.33%
+275.9%
Q4 2015$247,00012,3330.09%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2016
NameSharesValueWeighting ↓
DG Capital Management, LLC 638,416$17,888,0004.27%
Lapides Asset Management, LLC 262,166$7,346,0003.07%
Harvey Partners, LLC 148,000$4,147,0002.86%
Orchard Capital Management, LLC 297,131$8,326,0002.62%
Diametric Capital, LP 76,196$2,135,0001.63%
Weitz Investment Management 1,300,600$36,443,0001.61%
First Washington CORP 118,350$3,316,0001.31%
MOODY ALDRICH PARTNERS LLC 296,615$8,311,0001.20%
Monarch Partners Asset Management LLC 279,035$7,819,0001.18%
PARADIGM CAPITAL MANAGEMENT INC/NY 672,100$18,832,0000.98%
View complete list of SUMMIT MATLS INC shareholders