NEW YORK LIFE INVESTMENT MANAGEMENT LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK LIFE INVESTMENT MANAGEMENT LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$388,534
-29.0%
12,477
-13.7%
0.00%
-33.3%
Q2 2023$547,538
+15.5%
14,466
-13.1%
0.01%
+20.0%
Q1 2023$474,245
-10.1%
16,646
-10.4%
0.01%
-16.7%
Q4 2022$527,344
+35.9%
18,575
+14.6%
0.01%
+20.0%
Q3 2022$388,000
+10.9%
16,204
+7.9%
0.01%
+25.0%
Q2 2022$350,00015,0140.00%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2022
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