BALYASNY ASSET MANAGEMENT L.P. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2023$1,889,358
+1709.4%
49,917
+1257.2%
0.00%
Q4 2022$104,418
-90.1%
3,678
-91.6%
0.00%
-100.0%
Q3 2022$1,051,000
-69.0%
43,858
-69.9%
0.00%
-72.7%
Q2 2022$3,394,000
-78.8%
145,737
-71.7%
0.01%
-78.0%
Q1 2022$15,990,000
+30.2%
514,799
+68.2%
0.05%
+19.0%
Q4 2021$12,285,000
+82.9%
306,058
+45.7%
0.04%
+50.0%
Q3 2021$6,716,000
+99.9%
210,078
+117.9%
0.03%
+75.0%
Q2 2021$3,359,000
+159.0%
96,398
+49.3%
0.02%
+128.6%
Q4 2020$1,297,000
-51.1%
64,568
-41.8%
0.01%
-56.2%
Q4 2019$2,650,000
+23.8%
110,891
-0.3%
0.02%
+14.3%
Q2 2019$2,140,000
+491.2%
111,194
+828.9%
0.01%
+600.0%
Q1 2018$362,000
-93.9%
11,970
-94.2%
0.00%
-91.7%
Q2 2017$5,918,000
-50.7%
205,000
-59.4%
0.02%
-62.5%
Q4 2016$12,005,000504,6120.06%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Hiddenite Capital Partners LP 100,000$3,114,0002.08%
Harvey Partners, LLC 521,000$16,223,9402.06%
Orchard Capital Management, LLC 173,439$5,400,8902.00%
First Washington CORP 153,673$4,785,3771.93%
Hiddenite Capital Partners LP 75,000$2,335,5001.56%
PARADIGM CAPITAL MANAGEMENT INC/NY 866,400$26,979,6961.55%
MOODY ALDRICH PARTNERS LLC 226,496$7,053,0851.34%
Waycross Investment Management Co 36,897$1,148,9731.32%
Lodge Hill Capital, LLC 112,354$3,498,7041.15%
Aristotle Capital Boston, LLC 1,091,212$33,980,3311.10%
View complete list of SUMMIT MATLS INC shareholders