Barnett & Company, Inc. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 231 filers reported holding SUMMIT MATLS INC in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Barnett & Company, Inc. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q4 2019$284,000
-39.8%
11,864
-44.2%
0.17%
-37.3%
Q3 2019$472,000
-18.6%
21,258
-29.5%
0.28%
-15.6%
Q2 2019$580,000
+17.6%
30,145
-2.9%
0.33%
+16.4%
Q1 2019$493,000
+27.7%
31,039
-0.2%
0.28%
+27.1%
Q4 2018$386,000
-58.8%
31,103
-39.6%
0.22%
-48.1%
Q3 2018$936,000
-32.1%
51,491
-1.9%
0.43%
-36.2%
Q2 2018$1,378,000
-16.5%
52,505
-3.7%
0.67%
-21.1%
Q1 2018$1,651,000
-4.6%
54,533
-0.9%
0.85%
+0.2%
Q4 2017$1,730,000
+13.1%
55,040
+15.3%
0.84%
+9.2%
Q3 2017$1,529,000
+8.8%
47,750
-1.8%
0.77%
+15.7%
Q2 2017$1,405,000
+268.8%
48,650
+215.9%
0.67%
+220.1%
Q1 2017$381,00015,4000.21%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2018
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