BRANT POINT INVESTMENT MANAGEMENT LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 230 filers reported holding SUMMIT MATLS INC in Q4 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
BRANT POINT INVESTMENT MANAGEMENT LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2020$1,353,000
-79.1%
84,129
-80.5%
0.13%
-83.7%
Q1 2020$6,464,000
+18.0%
430,948
+88.1%
0.82%
+47.2%
Q4 2019$5,476,000
-3.2%
229,139
+6.3%
0.56%
+21.4%
Q2 2018$5,659,000
+64.6%
215,586
+90.0%
0.46%
+83.5%
Q1 2018$3,437,000
-3.2%
113,493
+0.5%
0.25%
-31.0%
Q4 2017$3,550,000
-36.1%
112,906
-34.9%
0.36%
-37.5%
Q3 2017$5,557,000
-40.5%
173,500
-46.4%
0.58%
-49.1%
Q2 2017$9,346,000
+105.9%
323,720
+76.2%
1.14%
+144.3%
Q1 2017$4,540,000
-22.0%
183,720
-24.9%
0.46%
-17.8%
Q4 2016$5,820,000
+684.4%
244,620
+511.6%
0.57%
+770.8%
Q3 2016$742,000
-59.9%
40,000
-55.8%
0.06%
-62.6%
Q2 2016$1,850,000
-70.2%
90,423
-71.7%
0.17%
-72.9%
Q1 2016$6,213,000
+215.7%
319,423
+225.2%
0.64%
+185.8%
Q4 2015$1,968,000
-10.1%
98,223
-15.8%
0.22%
-7.4%
Q3 2015$2,190,000116,7000.24%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2017
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