TWO SIGMA INVESTMENTS, LP - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$6,804,651
+283.4%
218,518
+195.0%
0.02%
+200.0%
Q3 2022$1,775,000
+624.5%
74,072
+604.4%
0.01%
+500.0%
Q2 2022$245,000
+6.5%
10,516
+28.2%
0.00%0.0%
Q1 2021$230,000
-90.5%
8,200
-94.4%
0.00%
-88.9%
Q3 2020$2,428,000
+1084.4%
146,803
+1051.5%
0.01%
+800.0%
Q2 2020$205,000
-94.0%
12,749
-94.4%
0.00%
-96.4%
Q1 2020$3,429,000
-81.7%
228,576
-70.8%
0.03%
-50.0%
Q4 2019$18,738,000
+878.5%
784,012
+688.0%
0.06%
+833.3%
Q2 2019$1,915,000
-75.6%
99,490
-79.8%
0.01%
-76.0%
Q1 2019$7,835,000
+71.3%
493,695
+33.9%
0.02%
+38.9%
Q4 2018$4,573,000
-64.6%
368,818
-32.0%
0.02%
-63.3%
Q4 2016$12,904,000
+3640.3%
542,422
+2816.2%
0.05%
+4800.0%
Q3 2016$345,000
-85.8%
18,600
-84.4%
0.00%
-90.0%
Q2 2016$2,437,000
-0.4%
119,122
-5.4%
0.01%
-16.7%
Q1 2016$2,448,000
+62.5%
125,861
+67.5%
0.01%
+71.4%
Q4 2015$1,506,000
+32.9%
75,157
+24.5%
0.01%
+16.7%
Q3 2015$1,133,000
-53.8%
60,347
-37.2%
0.01%
-45.5%
Q2 2015$2,452,00096,1400.01%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2022
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