Calamos Advisors 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
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 2022
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