ArrowMark Colorado Holdings LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

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 Q3 2017
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