ALLIANCEBERNSTEIN L.P. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 196 filers reported holding SUMMIT MATLS INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2024$60,624,696
-34.7%
1,655,960
-20.5%
0.02%
-36.4%
Q1 2024$92,826,652
+1570.4%
2,082,716
+1341.4%
0.03%
+1550.0%
Q4 2023$5,557,124
+27.3%
144,491
+3.0%
0.00%0.0%
Q3 2023$4,366,326
-22.2%
140,216
-5.4%
0.00%0.0%
Q2 2023$5,611,490
+33.1%
148,256
+0.2%
0.00%0.0%
Q1 2023$4,215,580
+0.7%
147,967
+0.4%
0.00%0.0%
Q4 2022$4,184,430
+20.5%
147,391
+1.7%
0.00%0.0%
Q3 2022$3,473,000
+2.9%
144,9300.0%0.00%0.0%
Q2 2022$3,375,000
-28.6%
144,930
-4.7%
0.00%0.0%
Q1 2022$4,725,000
-22.4%
152,114
+0.3%
0.00%0.0%
Q4 2021$6,090,000
+25.1%
151,714
-0.4%
0.00%0.0%
Q3 2021$4,868,000
-8.3%
152,2800.0%0.00%0.0%
Q2 2021$5,307,000
+21.0%
152,280
-2.7%
0.00%0.0%
Q1 2021$4,387,000
-43.8%
156,580
-59.7%
0.00%
-50.0%
Q4 2020$7,803,000
+49.8%
388,609
+23.4%
0.00%
+33.3%
Q3 2020$5,208,000
-12.8%
314,880
-15.2%
0.00%
-25.0%
Q2 2020$5,974,000
+65.4%
371,505
+54.3%
0.00%
+33.3%
Q1 2020$3,611,000
-49.3%
240,726
-19.2%
0.00%
-25.0%
Q4 2019$7,122,000
+4.8%
297,975
-2.7%
0.00%0.0%
Q3 2019$6,799,000
+17.8%
306,255
+2.2%
0.00%0.0%
Q2 2019$5,770,000
+21.3%
299,7650.0%0.00%
+33.3%
Q1 2019$4,757,000
+120.9%
299,765
+72.6%
0.00%
+50.0%
Q4 2018$2,153,000
-93.2%
173,656
-90.0%
0.00%
-90.5%
Q3 2018$31,542,000
-28.0%
1,734,972
+3.9%
0.02%
-30.0%
Q2 2018$43,821,000
-6.6%
1,669,366
+7.8%
0.03%
-11.8%
Q1 2018$46,902,000
-4.6%
1,548,948
-0.9%
0.03%
-2.9%
Q4 2017$49,153,000
+2.0%
1,563,385
+3.9%
0.04%
-2.8%
Q3 2017$48,200,000
+8.8%
1,504,830
-2.0%
0.04%
+5.9%
Q2 2017$44,314,000
+27.1%
1,534,951
+8.8%
0.03%
+21.4%
Q1 2017$34,854,000
-4.6%
1,410,505
-8.2%
0.03%
-6.7%
Q4 2016$36,537,000
+12.4%
1,535,796
-12.4%
0.03%
+11.1%
Q3 2016$32,506,000
-5.6%
1,752,354
+4.1%
0.03%
-10.0%
Q2 2016$34,433,000
-2.3%
1,682,935
-7.1%
0.03%0.0%
Q1 2016$35,240,000
-3.3%
1,811,820
-0.4%
0.03%
-3.2%
Q4 2015$36,450,000
+12.0%
1,818,883
+4.9%
0.03%
+10.7%
Q3 2015$32,541,000
+6.0%
1,733,661
+44.0%
0.03%
+12.0%
Q2 2015$30,701,000
+11.2%
1,203,951
-3.4%
0.02%
+13.6%
Q1 2015$27,602,0001,246,1560.02%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Harvey Partners, LLC 640,000$24,614,4002.80%
Cannon Global Investment Management, LLC 9,200$353,8322.66%
First Washington CORP 133,696$5,141,9481.98%
Hiddenite Capital Partners LP 85,000$3,269,1001.95%
PARADIGM CAPITAL MANAGEMENT INC/NY 866,400$33,321,7441.73%
Waycross Investment Management Co 36,699$1,411,4441.55%
MOODY ALDRICH PARTNERS LLC 206,187$7,929,9521.43%
Aristotle Capital Boston, LLC 1,090,990$41,959,4941.28%
River Road Asset Management, LLC 1,727,475$66,438,6880.92%
Strengthening Families & Communities, LLC 33,694$1,295,8710.90%
View complete list of SUMMIT MATLS INC shareholders