Rockefeller Capital Management L.P. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q4 2022$10
-99.9%
384
-21.0%
0.00%
Q3 2022$11,000
-15.4%
486
-13.4%
0.00%
Q2 2022$13,000
-43.5%
561
-25.9%
0.00%
Q1 2022$23,000
+27.8%
757
+68.2%
0.00%
Q4 2021$18,000
+500.0%
450
+291.3%
0.00%
Q3 2021$3,000
-40.0%
115
-31.1%
0.00%
Q2 2021$5,000
-44.4%
167
-50.9%
0.00%
Q1 2021$9,000
+350.0%
340
+183.3%
0.00%
Q4 2020$2,000120
+566.7%
0.00%
Q3 2020$0
-100.0%
18
-64.0%
0.00%
Q2 2020$1,000
-75.0%
50
-73.4%
0.00%
Q4 2019$4,000
-33.3%
188
-51.7%
0.00%
Q1 2019$6,0003890.00%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2023
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