OPPENHEIMER ASSET MANAGEMENT INC. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 183 filers reported holding SUMMIT MATLS INC in Q2 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2020$29,000
-62.8%
1,946
-40.0%
0.00%
-50.0%
Q4 2019$78,000
-17.9%
3,246
-24.1%
0.00%0.0%
Q3 2019$95,000
-24.6%
4,275
-34.5%
0.00%
-33.3%
Q2 2019$126,000
+22.3%
6,531
+0.2%
0.00%
+50.0%
Q1 2019$103,000
+60.9%
6,516
+27.1%
0.00%0.0%
Q4 2018$64,000
-74.6%
5,128
-46.7%
0.00%
-66.7%
Q2 2018$252,000
-52.9%
9,613
-45.6%
0.01%
-53.8%
Q1 2018$535,000
-1.8%
17,657
+3.9%
0.01%
-7.1%
Q4 2017$545,0000.0%17,0000.0%0.01%0.0%
Q3 2017$545,000
-11.2%
17,000
-20.1%
0.01%
-17.6%
Q2 2017$614,000
-10.2%
21,264
-23.2%
0.02%
-10.5%
Q1 2017$684,00027,6850.02%
Other shareholders
SUMMIT MATLS INC shareholders Q2 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