Verition Fund Management LLC - 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 Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$308,224
-76.4%
9,898
-78.4%
0.00%
-77.8%
Q1 2023$1,303,418
+385.9%
45,750
+104.7%
0.02%
+500.0%
Q3 2022$268,268
-34.2%
22,354
+70.2%
0.00%
-40.0%
Q1 2022$408,000
+89.8%
13,131
-3.2%
0.01%
-37.5%
Q1 2019$215,000
-85.1%
13,571
-72.8%
0.01%
-94.3%
Q2 2017$1,440,000
+158.5%
49,881
+113.2%
0.14%
+191.7%
Q4 2016$557,000
-41.1%
23,400
-54.1%
0.05%
-52.9%
Q3 2016$946,000
+202.2%
50,980
+314.8%
0.10%
+85.5%
Q2 2015$313,00012,2890.06%
Other shareholders
SUMMIT MATLS INC shareholders Q3 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