PICTON MAHONEY ASSET MANAGEMENT - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 197 filers reported holding SUMMIT MATLS INC in Q4 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2018$3,250,000
-35.9%
107,360
-33.4%
0.23%
-35.4%
Q4 2017$5,068,000
-64.9%
161,216
-64.3%
0.36%
-66.7%
Q3 2017$14,450,000
+16.6%
451,147
+5.1%
1.09%
+23.1%
Q2 2017$12,394,000
+21.0%
429,308
+3.5%
0.88%
+28.7%
Q1 2017$10,246,000
-27.6%
414,708
-30.3%
0.69%
-40.9%
Q4 2016$14,160,000595,2081.16%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2016
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