Xact Kapitalforvaltning AB - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 188 filers reported holding SUMMIT MATLS INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Xact Kapitalforvaltning AB ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2020$320,000
-37.4%
21,3640.0%0.01%
-22.2%
Q4 2019$511,000
+7.8%
21,3640.0%0.01%0.0%
Q3 2019$474,000
+15.3%
21,3640.0%0.01%
+12.5%
Q2 2019$411,000
+21.2%
21,3640.0%0.01%0.0%
Q1 2019$339,000
+27.9%
21,3640.0%0.01%
+14.3%
Q4 2018$265,000
-58.5%
21,364
-39.2%
0.01%
-22.2%
Q3 2018$638,000
+38.4%
35,128
+100.0%
0.01%
-10.0%
Q2 2018$461,000
+6.7%
17,564
+23.1%
0.01%0.0%
Q1 2018$432,000
+51.6%
14,264
+57.4%
0.01%
+150.0%
Q4 2017$285,0009,0640.00%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2020
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