FOX RUN MANAGEMENT, L.L.C. - 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 Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2020$185,000
-71.0%
11,170
-61.1%
0.46%
-20.1%
Q3 2019$638,000
-12.7%
28,724
-37.6%
0.58%
+40.7%
Q1 2019$731,000
+63.5%
46,041
+154.5%
0.41%
+126.9%
Q1 2017$447,000
+35.5%
18,089
+1.6%
0.18%
-6.7%
Q3 2016$330,000
-19.3%
17,800
-11.0%
0.20%
-2.0%
Q2 2016$409,00020,0000.20%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2019
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