Calamos Advisors LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$552,299
-42.0%
17,736
-29.5%
0.00%
-40.0%
Q2 2023$951,776
-66.5%
25,146
-72.5%
0.01%
-54.5%
Q1 2022$2,843,000
-52.7%
91,557
-38.8%
0.01%
-50.0%
Q4 2021$6,007,000
+131.7%
149,620
+84.4%
0.02%
+100.0%
Q3 2021$2,593,000
+14.7%
81,126
+25.0%
0.01%
+10.0%
Q2 2021$2,261,000
+46.3%
64,914
+17.7%
0.01%
+25.0%
Q1 2021$1,545,00055,1650.01%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2021
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