Squarepoint Ops LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 231 filers reported holding SUMMIT MATLS INC in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$219,724
-2.5%
7,056
+18.5%
0.00%0.0%
Q2 2023$225,435
-87.2%
5,956
-92.1%
0.00%
-90.0%
Q2 2022$1,757,000
+54.5%
75,442
+106.1%
0.01%
+100.0%
Q1 2022$1,137,000
+23.1%
36,609
+26.6%
0.01%
+66.7%
Q3 2021$924,000
+124.8%
28,911
+144.9%
0.00%
+50.0%
Q2 2021$411,000
-71.8%
11,806
-83.8%
0.00%
-81.8%
Q4 2020$1,459,000
+227.1%
72,669
+169.8%
0.01%
+83.3%
Q3 2020$446,000
-74.8%
26,935
-75.6%
0.01%
-79.3%
Q2 2020$1,773,000
-59.2%
110,237
-39.4%
0.03%
+11.5%
Q4 2019$4,350,000
+371.8%
181,990
+338.0%
0.03%
+225.0%
Q3 2019$922,000
+249.2%
41,552
+149.7%
0.01%
+166.7%
Q1 2019$264,000
-87.5%
16,640
-85.7%
0.00%
-88.0%
Q3 2018$2,114,000
+194.4%
116,259
+390.4%
0.02%
+127.3%
Q1 2018$718,000
+16.9%
23,707
+21.4%
0.01%0.0%
Q4 2017$614,000
+46.9%
19,529
+11.3%
0.01%
-35.3%
Q4 2016$418,000
-40.6%
17,551
-53.2%
0.02%
-90.3%
Q3 2015$704,00037,5000.18%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2018
NameSharesValueWeighting ↓
DG Capital Management, LLC 368,637$10,465,6046.04%
SASCO CAPITAL INC / CT/ 1,065,828$30,258,8493.85%
Orchard Capital Management, LLC 359,006$10,192,1803.42%
Lapides Asset Management, LLC 182,920$5,1932.77%
Lodge Hill Capital, LLC 345,354$9,804,6002.55%
First Washington CORP 145,054$4,1182.02%
Harvey Partners, LLC 498,325$14,147,4511.80%
PARADIGM CAPITAL MANAGEMENT INC/NY 715,805$20,321,7191.34%
MOODY ALDRICH PARTNERS LLC 227,483$6,458,2421.31%
Waycross Investment Management Co 37,779$1,072,5461.08%
View complete list of SUMMIT MATLS INC shareholders