BAILARD, INC. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2022$255,000
-41.2%
8,200
-24.1%
0.01%
-35.7%
Q4 2021$434,000
+14.2%
10,800
-9.2%
0.01%
+7.7%
Q3 2021$380,000
-8.4%
11,9000.0%0.01%
-7.1%
Q2 2021$415,000
+24.6%
11,9000.0%0.01%
+16.7%
Q1 2021$333,000
+39.3%
11,9000.0%0.01%
+9.1%
Q4 2020$239,000
+22.6%
11,900
+0.8%
0.01%
+10.0%
Q3 2020$195,00011,8000.01%
Other shareholders
SUMMIT MATLS INC shareholders Q4 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