MARSHALL WACE, LLP - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
MARSHALL WACE, LLP ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2023$1,292,990
-51.9%
45,384
-59.6%
0.00%
-50.0%
Q3 2022$2,690,000
+1020.8%
112,324
+1353.8%
0.01%
Q1 2022$240,000
-83.0%
7,726
-90.9%
0.00%
-100.0%
Q3 2020$1,411,000
+553.2%
85,304
+842.1%
0.01%
+800.0%
Q4 2019$216,000
-66.0%
9,055
-82.3%
0.00%
-83.3%
Q4 2018$636,000
-97.2%
51,297
-95.7%
0.01%
-96.2%
Q3 2016$22,364,000
-3.3%
1,205,627
+6.6%
0.16%
-18.5%
Q2 2016$23,134,000
+44.9%
1,130,691
+37.8%
0.20%
+26.6%
Q1 2016$15,965,000
+161.1%
820,819
+169.0%
0.15%
+170.2%
Q4 2015$6,115,000
-13.1%
305,124
-18.6%
0.06%
-33.7%
Q3 2015$7,036,000374,8770.09%
Other shareholders
SUMMIT MATLS INC shareholders Q4 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