Trexquant Investment LP - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$2,132,436
+167.2%
68,479
+105.7%
0.05%
+92.9%
Q3 2022$798,000
-56.0%
33,288
-57.2%
0.03%
-65.4%
Q2 2022$1,812,000
-49.0%
77,820
-31.9%
0.08%
-51.5%
Q1 2022$3,550,000
+774.4%
114,295
+688.1%
0.17%
+351.4%
Q1 2021$406,000
-59.2%
14,503
-75.9%
0.04%
-42.2%
Q3 2020$995,000
+230.6%
60,143
+377.1%
0.06%
+255.6%
Q4 2019$301,000
-58.3%
12,605
-68.2%
0.02%
-66.7%
Q3 2018$721,000
-53.4%
39,664
-32.6%
0.05%
-49.5%
Q2 2018$1,546,000
+331.8%
58,885
+306.1%
0.11%
+132.6%
Q1 2017$358,000
+79.0%
14,500
+40.8%
0.05%
+100.0%
Q1 2016$200,00010,3000.02%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2022
NameSharesValueWeighting ↓
DG Capital Management, LLC 638,416$17,888,0004.27%
Lapides Asset Management, LLC 262,166$7,346,0003.07%
Harvey Partners, LLC 148,000$4,147,0002.86%
Orchard Capital Management, LLC 297,131$8,326,0002.62%
Diametric Capital, LP 76,196$2,135,0001.63%
Weitz Investment Management 1,300,600$36,443,0001.61%
First Washington CORP 118,350$3,316,0001.31%
MOODY ALDRICH PARTNERS LLC 296,615$8,311,0001.20%
Monarch Partners Asset Management LLC 279,035$7,819,0001.18%
PARADIGM CAPITAL MANAGEMENT INC/NY 672,100$18,832,0000.98%
View complete list of SUMMIT MATLS INC shareholders