EFG Asset Management (North America) Corp. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
EFG Asset Management (North America) Corp. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$1,025,018
-24.9%
32,927
-8.7%
0.24%
-17.1%
Q2 2023$1,365,468
+25.5%
36,071
-5.6%
0.29%
+21.6%
Q1 2023$1,088,298
-6.6%
38,206
-5.3%
0.24%
-8.0%
Q4 2022$1,165,164
+18.5%
40,345
-1.6%
0.26%
+15.4%
Q3 2022$983,000
-4.3%
41,003
-7.0%
0.23%
+5.1%
Q2 2022$1,027,000
-44.1%
44,087
-25.5%
0.22%
-21.7%
Q1 2022$1,838,000
-42.8%
59,210
-26.1%
0.28%
-34.1%
Q4 2021$3,215,00080,0830.42%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2022
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