Allianz Asset Management GmbH - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2022$7,596,000
-48.3%
244,548
-33.2%
0.01%
-40.0%
Q4 2021$14,691,000
+26.6%
365,994
+0.8%
0.01%
+11.1%
Q3 2021$11,604,000
-63.5%
362,974
-60.2%
0.01%
-66.7%
Q2 2021$31,774,000
+47.4%
911,750
+18.5%
0.03%
+28.6%
Q1 2021$21,554,000
+45.2%
769,242
+4.1%
0.02%
+40.0%
Q4 2020$14,845,000
+44.3%
739,270
+18.9%
0.02%
+25.0%
Q3 2020$10,285,000
+8.2%
621,796
+5.2%
0.01%
+9.1%
Q2 2020$9,507,000
+54.6%
591,253
+44.2%
0.01%
+37.5%
Q1 2020$6,149,000
-37.6%
409,938
-0.5%
0.01%
-11.1%
Q4 2019$9,848,000
-16.5%
412,077
-28.5%
0.01%
-30.8%
Q2 2016$11,789,000
-16.3%
576,204
-20.4%
0.01%
-18.8%
Q1 2016$14,086,000
+5.6%
724,220
+8.8%
0.02%
+6.7%
Q4 2015$13,342,000
+4734.1%
665,713
+4422.2%
0.02%
Q3 2015$276,000
-30.7%
14,721
-5.7%
0.00%
Q2 2015$398,00015,6060.00%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2022
NameSharesValueWeighting ↓
DG Capital Management, LLC 716,017$22,239,0004.45%
SASCO CAPITAL INC / CT/ 994,280$30,882,0003.85%
Harvey Partners, LLC 493,500$15,328,0003.78%
Orchard Capital Management, LLC 343,106$10,657,0003.03%
Lapides Asset Management, LLC 179,866$5,587,0002.45%
First Washington CORP 120,192$3,733,0001.51%
MOODY ALDRICH PARTNERS LLC 324,852$10,090,0001.42%
PARADIGM CAPITAL MANAGEMENT INC/NY 574,200$17,835,0000.96%
Monarch Partners Asset Management LLC 137,027$4,256,0000.95%
Harvest Investment Services, LLC 39,184$1,217,0000.73%
View complete list of SUMMIT MATLS INC shareholders