Alyeska Investment Group, L.P. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 259 filers reported holding SUMMIT MATLS INC in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Alyeska Investment Group, L.P. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2021$4,310,000
+1135.0%
134,829
+478.9%
0.05%
+657.1%
Q1 2020$349,000
-49.6%
23,291
-46.7%
0.01%
-22.2%
Q1 2019$693,000
-43.5%
43,688
-35.2%
0.01%
-30.8%
Q3 2018$1,227,000
-93.2%
67,471
-89.2%
0.01%
-91.4%
Q2 2017$18,044,000
-39.1%
625,000
-47.9%
0.15%
-37.3%
Q1 2017$29,652,000
-33.7%
1,200,000
-36.2%
0.24%
-34.9%
Q4 2016$44,749,000
+65.6%
1,880,999
+29.1%
0.37%
+48.0%
Q3 2016$27,024,000
-2.2%
1,456,804
+7.9%
0.25%
-3.5%
Q2 2016$27,621,000
-12.6%
1,350,000
-16.9%
0.26%
-10.7%
Q1 2016$31,598,000
+28.9%
1,624,601
+32.8%
0.29%
+11.5%
Q4 2015$24,509,000
-28.3%
1,223,003
-32.9%
0.26%
-35.2%
Q3 2015$34,198,000
+2334.0%
1,821,968
+2772.3%
0.40%
+2010.5%
Q1 2015$1,405,00063,4320.02%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2021
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