BP CAPITAL FUND ADVISORS, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
BP CAPITAL FUND ADVISORS, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2019$3,340,000
+70.2%
210,400
+33.0%
1.05%
+53.9%
Q4 2018$1,962,000
-19.3%
158,186
+18.3%
0.68%
-34.8%
Q3 2018$2,431,000
-55.1%
133,715
-35.2%
1.05%
-14.5%
Q2 2018$5,418,000
+108.7%
206,406
+140.7%
1.23%
+9.7%
Q1 2018$2,596,000
-55.9%
85,742
-54.2%
1.12%
+5.3%
Q4 2017$5,888,000
+9.6%
187,292
+11.7%
1.06%
-8.3%
Q3 2017$5,370,000
+95.8%
167,654
+76.5%
1.16%
-11.8%
Q2 2017$2,742,000
-13.8%
94,970
-26.2%
1.31%
-10.1%
Q1 2017$3,181,000128,7151.46%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2017
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