VOLORIDGE INVESTMENT MANAGEMENT, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$3,382,365
+1263.9%
108,618
+948.6%
0.02%
+1600.0%
Q3 2022$248,000
-50.9%
10,358
-34.5%
0.00%
-66.7%
Q3 2021$505,000
+8.6%
15,805
+18.4%
0.00%0.0%
Q2 2021$465,000
-61.6%
13,349
-69.1%
0.00%
-66.7%
Q1 2021$1,210,000
+410.5%
43,188
+265.5%
0.01%
+350.0%
Q4 2020$237,000
-90.7%
11,817
-92.3%
0.00%
-90.5%
Q3 2020$2,540,000
+194.7%
153,575
+167.2%
0.02%
-16.0%
Q1 2020$862,000
-68.6%
57,481
-62.0%
0.02%
-58.3%
Q3 2018$2,748,000
+281.7%
151,136
+572.8%
0.06%
+275.0%
Q3 2017$720,000
-78.7%
22,465
-80.8%
0.02%
-81.0%
Q2 2017$3,387,000
+680.4%
117,305
+568.4%
0.08%
+663.6%
Q1 2017$434,000
-90.8%
17,549
-91.1%
0.01%
-89.1%
Q4 2016$4,700,000197,5540.10%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2023
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