DSAM Partners (London) Ltd - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
DSAM Partners (London) Ltd ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2021$1,524,000
-34.4%
43,741
-47.2%
0.26%
-40.6%
Q1 2021$2,323,000
+23.8%
82,901
-11.3%
0.43%
+95.9%
Q4 2020$1,877,000
+219.2%
93,494
+163.1%
0.22%
+115.7%
Q3 2020$588,000
-46.5%
35,530
-48.0%
0.10%
-64.5%
Q2 2020$1,099,000
+48.9%
68,330
+73.8%
0.29%
+31.1%
Q3 2015$738,000
-89.5%
39,313
-85.8%
0.22%
-82.9%
Q2 2015$7,062,000
-30.8%
276,947
-39.9%
1.28%
-48.6%
Q1 2015$10,203,000460,6292.49%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2021
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