Parallax Volatility Advisers, L.P. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q4 2022$3,741,120
-59.7%
131,776
-60.2%
0.01%
-37.5%
Q1 2021$9,278,000
+796.4%
331,110
+542.5%
0.01%
+700.0%
Q4 2020$1,035,000
+392.9%
51,537
+440.0%
0.00%
Q3 2019$210,000
-26.3%
9,544
-35.7%
0.00%
Q2 2019$285,000
+61.9%
14,842
+33.7%
0.00%
Q1 2019$176,000
+114.6%
11,100
+68.2%
0.00%
Q4 2018$82,000
+720.0%
6,600
+1106.6%
0.00%
Q3 2018$10,000
-98.5%
547
-97.8%
0.00%
-100.0%
Q2 2018$658,000
-76.0%
25,081
-72.3%
0.00%
-75.0%
Q1 2018$2,746,000
-0.8%
90,698
+3.0%
0.00%0.0%
Q4 2017$2,768,000
+198.9%
88,041
+174.5%
0.00%
+100.0%
Q2 2017$926,000
+1029.3%
32,072
+862.3%
0.00%
Q1 2017$82,000
+15.5%
3,333
+11.3%
0.00%
Q4 2016$71,000
-99.2%
2,994
-99.4%
0.00%
-100.0%
Q3 2016$9,117,000491,4560.02%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2018
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