Aristotle Capital Boston, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aristotle Capital Boston, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$33,980,331
-18.1%
1,091,212
-0.4%
1.10%
-12.0%
Q2 2023$41,477,566
+36.0%
1,095,841
+2.4%
1.24%
+32.0%
Q1 2023$30,501,702
+19.3%
1,070,610
+18.9%
0.94%
+16.9%
Q4 2022$25,564,087
+32.7%
900,461
+12.0%
0.81%
+24.0%
Q3 2022$19,265,000
-5.4%
804,046
-8.0%
0.65%
+7.1%
Q2 2022$20,365,000874,4260.61%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2022
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