DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q4 2018$14,415,000
-10.0%
1,162,500
+132.5%
0.28%
+31.8%
Q3 2017$16,015,000
-49.6%
500,000
-54.5%
0.21%
-51.0%
Q2 2017$31,757,000
+19.0%
1,100,000
+1.8%
0.44%
+42.3%
Q1 2017$26,696,000
+269.6%
1,080,375
+255.9%
0.31%
+110.3%
Q4 2016$7,223,000303,5980.15%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Red Cedar Management, LP 500,200$7,938,0008.23%
Lapides Asset Management, LLC 652,797$10,360,0003.91%
Southeastern Asset Management 12,820,469$203,461,0002.94%
First Washington CORP 234,854$3,727,0001.89%
PACIFIC VIEW ASSET MANAGEMENT, LLC 107,333$1,703,0001.77%
VALUEWORKS LLC 160,000$2,539,0001.70%
Penn Capital Management Company, LLC 968,847$15,376,0001.49%
Weitz Investment Management 2,216,000$35,168,0001.46%
GMT CAPITAL CORP 2,656,285$42,155,0001.40%
BP CAPITAL FUND ADVISORS, LLC 210,400$3,340,0001.05%
View complete list of SUMMIT MATLS INC shareholders