Verition Fund Management LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

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 2023
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