PRELUDE CAPITAL MANAGEMENT, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2021$1,441,000
+71950.0%
51,429
+51329.0%
0.04%
Q3 2020$2,000
-66.7%
100
-75.0%
0.00%
Q1 2020$6,000
-91.8%
400
-89.5%
0.00%
-100.0%
Q2 2019$73,000
-85.9%
3,800
-80.7%
0.00%
-87.9%
Q2 2018$517,000
+52.5%
19,694
+82.6%
0.03%
+22.2%
Q4 2017$339,000
-66.3%
10,787
-65.7%
0.03%
-70.3%
Q3 2017$1,007,000
+37.9%
31,424
+24.2%
0.09%
+31.9%
Q2 2017$730,000
+5.2%
25,300
-10.0%
0.07%
+4.5%
Q1 2017$694,000
+1139.3%
28,100
+869.0%
0.07%
+725.0%
Q1 2016$56,0002,9000.01%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2020
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