RMB Capital Management, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 188 filers reported holding SUMMIT MATLS INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
RMB Capital Management, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2020$1,319,000
-30.8%
79,730
-32.7%
0.06%
-32.1%
Q2 2020$1,906,000
-32.5%
118,528
-37.1%
0.08%
-37.3%
Q1 2020$2,825,000
+2.7%
188,309
+63.6%
0.13%
+76.3%
Q4 2019$2,751,000
-6.7%
115,111
-13.3%
0.08%
-1.3%
Q3 2019$2,948,000
+37.1%
132,778
+18.9%
0.08%
+42.6%
Q2 2019$2,150,000
-25.1%
111,691
-38.2%
0.05%
-26.0%
Q1 2019$2,869,000
+108.7%
180,786
+63.0%
0.07%
+108.6%
Q4 2018$1,375,000
-57.2%
110,893
-9.5%
0.04%
-53.9%
Q2 2018$3,215,000
-20.2%
122,491
-7.9%
0.08%
-26.2%
Q1 2018$4,029,000
+26.7%
133,049
+31.6%
0.10%
+24.1%
Q4 2017$3,179,000
-36.2%
101,127
-35.0%
0.08%
-35.7%
Q3 2017$4,983,000
+14.5%
155,566
+3.2%
0.13%
+3.2%
Q2 2017$4,352,000
+29.8%
150,731
+11.1%
0.12%
-10.1%
Q1 2017$3,352,000135,6550.14%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2020
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