Quadrature Capital Ltd - 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
Quadrature Capital Ltd ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$526,484
+61.0%
16,907
+80.0%
0.01%
-15.4%
Q2 2021$327,000
-44.7%
9,391
-73.7%
0.01%
-62.9%
Q3 2020$591,000
+51.9%
35,750
+13.8%
0.04%
-51.4%
Q4 2018$389,000
-58.4%
31,408
-38.9%
0.07%
-8.9%
Q3 2018$935,000
+268.1%
51,404
+512.8%
0.08%
+295.0%
Q1 2018$254,000
-42.7%
8,389
-45.3%
0.02%
-41.2%
Q2 2017$443,000
-34.0%
15,343
-45.6%
0.03%
-19.0%
Q4 2016$671,000
+11.8%
28,210
-3.8%
0.04%
-6.7%
Q2 2016$600,000
+53.5%
29,312
+45.9%
0.04%
-16.7%
Q1 2016$391,00020,0840.05%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Hiddenite Capital Partners LP 100,000$3,114,0002.08%
Harvey Partners, LLC 521,000$16,223,9402.06%
Orchard Capital Management, LLC 173,439$5,400,8902.00%
First Washington CORP 153,673$4,785,3771.93%
Hiddenite Capital Partners LP 75,000$2,335,5001.56%
PARADIGM CAPITAL MANAGEMENT INC/NY 866,400$26,979,6961.55%
MOODY ALDRICH PARTNERS LLC 226,496$7,053,0851.34%
Waycross Investment Management Co 36,897$1,148,9731.32%
Lodge Hill Capital, LLC 112,354$3,498,7041.15%
Aristotle Capital Boston, LLC 1,091,212$33,980,3311.10%
View complete list of SUMMIT MATLS INC shareholders