Calamos Advisors LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q2 2021. The put-call ratio across all filers is 0.26 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 Q2 2021
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