MILLENNIUM MANAGEMENT LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$17,576,973
-78.2%
564,450
-73.5%
0.01%
-77.5%
Q2 2023$80,469,668
+124866.5%
2,126,015
-5.9%
0.04%
+8.1%
Q1 2023$64,393
+307.2%
2,260,196
+305.8%
0.04%
+311.1%
Q4 2022$15,812
-97.8%
556,951
+1763.5%
0.01%
Q3 2022$716,000
-96.6%
29,888
-96.7%
0.00%
-100.0%
Q2 2022$20,821,000
+61.1%
893,982
+114.8%
0.01%
+85.7%
Q1 2022$12,928,000
+4550.4%
416,222
+5920.0%
0.01%
Q4 2021$278,000
-84.8%
6,914
-87.9%
0.00%
-100.0%
Q3 2021$1,831,000
-52.4%
57,260
-58.3%
0.00%
-66.7%
Q1 2021$3,849,000
-68.2%
137,365
-77.2%
0.00%
-66.7%
Q4 2020$12,100,000
-49.1%
602,581
-58.1%
0.01%
-69.0%
Q3 2020$23,761,000
+275.5%
1,436,573
+265.1%
0.03%
+222.2%
Q2 2020$6,328,000
-64.3%
393,514
-66.7%
0.01%
-77.5%
Q1 2020$17,747,000
-74.8%
1,183,107
-59.9%
0.04%
-54.5%
Q4 2019$70,428,000
+141.7%
2,946,773
+124.5%
0.09%
+91.3%
Q3 2019$29,144,000
+164.0%
1,312,811
+128.9%
0.05%
+170.6%
Q2 2019$11,041,000
-42.2%
573,565
-52.3%
0.02%
-41.4%
Q1 2019$19,091,000
+359.0%
1,202,950
+258.7%
0.03%
+383.3%
Q4 2018$4,159,000
-78.8%
335,397
-68.9%
0.01%
-75.0%
Q3 2018$19,624,000
+365.8%
1,079,401
+572.6%
0.02%
+380.0%
Q2 2018$4,213,000
-60.1%
160,481
-54.0%
0.01%
-64.3%
Q1 2018$10,560,000
+1789.1%
348,755
+1860.2%
0.01%
+1300.0%
Q4 2017$559,000
-94.3%
17,792
-95.5%
0.00%
-94.4%
Q1 2017$9,776,000
-48.0%
395,639
-49.9%
0.02%
-52.6%
Q4 2016$18,787,000
-51.5%
789,678
-62.2%
0.04%
-41.5%
Q3 2016$38,741,000
+285.6%
2,088,479
+325.3%
0.06%
+182.6%
Q2 2016$10,046,000
+25.1%
491,016
+18.9%
0.02%
+15.0%
Q1 2016$8,033,000
-51.2%
412,995
-52.9%
0.02%
-37.5%
Q3 2015$16,451,000
+31.4%
876,475
+78.6%
0.03%
+33.3%
Q2 2015$12,516,000
-44.1%
490,822
-51.4%
0.02%
-42.9%
Q1 2015$22,377,0001,010,2690.04%
Other shareholders
SUMMIT MATLS INC shareholders Q1 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