CARILLON TOWER ADVISERS, INC. - 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
CARILLON TOWER ADVISERS, INC. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q4 2020$43,775,000
+17.1%
2,180,026
-3.5%
0.27%
-46.4%
Q3 2020$37,379,000
+6.6%
2,259,958
+3.7%
0.50%
+84.4%
Q2 2020$35,055,000
-99.9%
2,180,0260.0%0.27%
-11.2%
Q1 2020$31,021,770,000
-40.5%
2,180,0260.0%0.30%
-12.6%
Q4 2019$52,102,621,000
+107556.7%
2,180,0260.0%0.35%
+3.3%
Q3 2019$48,397,000
+15.3%
2,180,0260.0%0.34%
+17.0%
Q2 2019$41,965,000
+21.3%
2,180,0260.0%0.29%
+17.6%
Q1 2019$34,597,000
+28.0%
2,180,0260.0%0.24%
+7.0%
Q4 2018$27,032,000
-31.8%
2,180,0260.0%0.23%
-19.4%
Q3 2018$39,623,000
-21.3%
2,180,026
+13.7%
0.28%
-28.3%
Q2 2018$50,352,0001,918,1880.40%
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