ArrowMark Colorado Holdings LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 197 filers reported holding SUMMIT MATLS INC in Q4 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2018$11,154,000
-13.3%
424,9210.0%0.10%
-20.9%
Q1 2018$12,867,000
-21.3%
424,921
-18.3%
0.13%
-22.3%
Q4 2017$16,346,000
+45.2%
519,921
+47.9%
0.17%
+29.7%
Q3 2017$11,259,000
+10.9%
351,5000.0%0.13%
+1.6%
Q2 2017$10,148,000
+16.8%
351,5000.0%0.13%
+6.8%
Q1 2017$8,686,000
+25.3%
351,500
+20.6%
0.12%
+7.3%
Q4 2016$6,933,000291,4350.11%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2016
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