Eagle Bay Advisors LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$85,417
+1.3%
2,743
+23.2%
0.04%
-16.7%
Q2 2023$84,292
+24.4%
2,227
-6.3%
0.05%
+29.7%
Q1 2023$67,749
+4.7%
2,378
+4.3%
0.04%
+2.8%
Q4 2022$64,701
+50.5%
2,279
+28.0%
0.04%
+33.3%
Q3 2022$43,000
-99.9%
1,780
+3.1%
0.03%
+12.5%
Q2 2022$40,221,0001,7270.02%
Other shareholders
SUMMIT MATLS INC shareholders Q3 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