AQR Capital Management - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$201,600
-64.8%
6,474
-67.9%
0.00%
-100.0%
Q4 2022$572,825
+8.9%
20,177
-8.0%
0.00%0.0%
Q3 2022$526,000
-16.8%
21,933
-19.2%
0.00%0.0%
Q2 2022$632,000
-53.3%
27,130
-37.7%
0.00%
-66.7%
Q1 2022$1,354,000
-20.1%
43,582
+3.2%
0.00%0.0%
Q4 2021$1,695,000
+12.8%
42,230
-10.1%
0.00%0.0%
Q3 2021$1,502,000
+12.3%
46,966
+22.3%
0.00%
+50.0%
Q2 2021$1,338,000
+27.2%
38,389
+2.3%
0.00%0.0%
Q1 2021$1,052,000
+68.6%
37,539
+20.7%
0.00%
+100.0%
Q4 2020$624,000
-34.1%
31,096
-45.7%
0.00%
-50.0%
Q3 2020$947,000
-31.3%
57,239
-33.2%
0.00%0.0%
Q2 2020$1,378,000
+32.5%
85,688
+23.6%
0.00%0.0%
Q1 2020$1,040,000
-36.9%
69,333
+0.5%
0.00%0.0%
Q4 2019$1,649,000
+129.0%
68,986
+112.7%
0.00%
+100.0%
Q3 2019$720,000
+15.4%
32,4290.0%0.00%0.0%
Q2 2019$624,000
+21.2%
32,4290.0%0.00%0.0%
Q1 2019$515,000
+28.1%
32,4290.0%0.00%
Q4 2018$402,000
-31.9%
32,4290.0%0.00%
-100.0%
Q3 2018$590,000
-60.2%
32,429
-42.6%
0.00%0.0%
Q2 2018$1,483,000
-65.1%
56,490
-59.7%
0.00%
-80.0%
Q1 2018$4,245,000
-1.5%
140,177
+2.3%
0.01%0.0%
Q4 2017$4,308,000
+5.3%
137,018
+7.3%
0.01%0.0%
Q3 2017$4,091,000
+43.2%
127,722
+29.1%
0.01%
+25.0%
Q2 2017$2,856,000
+37.3%
98,931
+17.5%
0.00%
+33.3%
Q1 2017$2,080,000
+504.7%
84,178
+482.5%
0.00%
Q4 2016$344,00014,4510.00%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2021
NameSharesValueWeighting ↓
DG Capital Management, LLC 716,017$22,239,0004.45%
SASCO CAPITAL INC / CT/ 994,280$30,882,0003.85%
Harvey Partners, LLC 493,500$15,328,0003.78%
Orchard Capital Management, LLC 343,106$10,657,0003.03%
Lapides Asset Management, LLC 179,866$5,587,0002.45%
First Washington CORP 120,192$3,733,0001.51%
MOODY ALDRICH PARTNERS LLC 324,852$10,090,0001.42%
PARADIGM CAPITAL MANAGEMENT INC/NY 574,200$17,835,0000.96%
Monarch Partners Asset Management LLC 137,027$4,256,0000.95%
Harvest Investment Services, LLC 39,184$1,217,0000.73%
View complete list of SUMMIT MATLS INC shareholders