Schonfeld Strategic Advisors LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 211 filers reported holding SUMMIT MATLS INC in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$1,865,721
-71.9%
59,914
-72.0%
0.02%
-75.0%
Q1 2022$6,634,000
+1115.0%
213,600
+1470.6%
0.06%
+1100.0%
Q4 2021$546,000
-68.3%
13,600
-77.9%
0.01%
-76.2%
Q1 2021$1,725,000
-81.5%
61,600
-86.7%
0.02%
-83.2%
Q4 2020$9,324,000
+793.1%
464,300
+635.8%
0.12%
+525.0%
Q3 2020$1,044,000
+165.0%
63,100
+158.6%
0.02%
+300.0%
Q2 2020$394,000
+16.2%
24,400
+8.0%
0.01%
-76.2%
Q1 2020$339,000
-66.2%
22,600
-46.1%
0.02%
-12.5%
Q4 2019$1,002,000
-38.1%
41,900
-42.5%
0.02%
-50.0%
Q3 2019$1,618,000
+352.0%
72,900
+515.8%
0.05%
+77.8%
Q1 2018$358,000
-71.0%
11,838
-69.8%
0.03%
-73.3%
Q4 2017$1,233,000
+337.2%
39,229
+345.1%
0.10%
+288.5%
Q3 2017$282,000
-27.1%
8,813
-34.3%
0.03%
-35.0%
Q2 2017$387,00013,4200.04%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2018
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