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

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

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 2020
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