Lombard Odier Asset Management (USA) Corp - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 166 filers reported holding SUMMIT MATLS INC in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (USA) Corp ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2017$8,031,000
+46.4%
325,000
+41.0%
0.76%
+8.5%
Q4 2016$5,485,000
-54.5%
230,567
-64.5%
0.70%
-37.5%
Q3 2016$12,058,000650,0001.12%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Red Cedar Management, LP 500,200$7,938,0008.23%
Lapides Asset Management, LLC 652,797$10,360,0003.91%
Southeastern Asset Management 12,820,469$203,461,0002.94%
First Washington CORP 234,854$3,727,0001.89%
PACIFIC VIEW ASSET MANAGEMENT, LLC 107,333$1,703,0001.77%
VALUEWORKS LLC 160,000$2,539,0001.70%
Penn Capital Management Company, LLC 968,847$15,376,0001.49%
Weitz Investment Management 2,216,000$35,168,0001.46%
GMT CAPITAL CORP 2,656,285$42,155,0001.40%
BP CAPITAL FUND ADVISORS, LLC 210,400$3,340,0001.05%
View complete list of SUMMIT MATLS INC shareholders