UBS Group AG - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 142 filers reported holding SUMMIT MATLS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$467,037
-72.7%
14,998
-66.8%
0.00%
-100.0%
Q2 2023$1,709,381
-8.9%
45,162
-31.5%
0.00%0.0%
Q1 2023$1,877,291
+1.6%
65,893
+1.2%
0.00%0.0%
Q4 2022$1,848,189
+399.5%
65,100
+321.6%
0.00%
Q3 2022$370,000
+74.5%
15,442
+70.0%
0.00%
Q2 2022$212,000
-82.5%
9,081
-76.7%
0.00%
Q1 2022$1,212,000
-52.8%
38,999
-39.1%
0.00%
-100.0%
Q4 2021$2,569,000
+360.4%
64,009
+266.9%
0.00%
Q3 2021$558,000
+5.7%
17,444
+15.0%
0.00%
Q2 2021$528,000
-54.5%
15,169
-63.4%
0.00%
Q1 2021$1,161,000
+27.3%
41,428
-8.7%
0.00%
Q4 2020$912,000
-43.6%
45,384
-53.6%
0.00%
-100.0%
Q3 2020$1,616,000
+65.9%
97,734
+61.4%
0.00%
Q2 2020$974,000
-55.9%
60,563
-58.9%
0.00%
-100.0%
Q1 2020$2,208,000
+4.5%
147,196
+66.6%
0.00%0.0%
Q4 2019$2,112,000
+7.3%
88,354
-0.4%
0.00%0.0%
Q3 2019$1,968,000
+18.1%
88,682
+2.5%
0.00%0.0%
Q2 2019$1,666,000
+1400.9%
86,525
+1136.1%
0.00%
Q1 2019$111,000
-73.4%
7,000
-79.2%
0.00%
Q4 2018$417,000
-19.0%
33,640
+18.8%
0.00%
Q3 2018$515,000
-84.1%
28,308
-77.1%
0.00%
-100.0%
Q2 2018$3,238,000
+56.5%
123,354
+80.6%
0.00%
+100.0%
Q1 2018$2,069,000
-10.0%
68,303
-6.6%
0.00%0.0%
Q4 2017$2,300,000
-22.9%
73,143
-21.4%
0.00%0.0%
Q3 2017$2,982,000
+36.5%
93,064
+22.9%
0.00%0.0%
Q2 2017$2,185,000
+21.5%
75,714
+4.0%
0.00%0.0%
Q1 2017$1,799,000
-42.3%
72,821
-44.5%
0.00%
-50.0%
Q4 2016$3,119,000
+143.5%
131,117
+89.9%
0.00%
+100.0%
Q3 2016$1,281,000
-11.6%
69,050
-2.5%
0.00%0.0%
Q2 2016$1,449,000
+7950.0%
70,793
+7645.4%
0.00%
Q1 2016$18,000
-53.8%
914
-53.3%
0.00%
Q4 2015$39,0001,9560.00%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2016
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