PEREGRINE CAPITAL MANAGEMENT LLC - 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
PEREGRINE CAPITAL MANAGEMENT LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$8,003,011
-21.1%
257,001
-4.1%
0.24%
-13.4%
Q2 2023$10,144,443
+7.5%
268,017
-19.1%
0.28%
+1.5%
Q1 2023$9,440,361
+87351.2%
331,357
-12.9%
0.27%
-19.8%
Q4 2022$10,795
-99.9%
380,244
+0.6%
0.34%
+15.7%
Q3 2022$9,056,000
+2.6%
377,944
-0.3%
0.29%
+10.2%
Q2 2022$8,826,000
-10.0%
378,965
+20.0%
0.27%
+14.7%
Q1 2022$9,808,000
-25.2%
315,768
-3.3%
0.23%
-11.8%
Q4 2021$13,113,000
+6.0%
326,690
-15.6%
0.26%
+2.7%
Q3 2021$12,371,000
-36.9%
386,959
-31.2%
0.26%
-27.1%
Q2 2021$19,591,000
+12.5%
562,162
-9.6%
0.35%
+8.7%
Q1 2021$17,416,000
+34.8%
621,539
-3.4%
0.32%
+31.3%
Q4 2020$12,924,000
+109.0%
643,647
+72.1%
0.25%
+50.0%
Q3 2020$6,185,000373,9200.16%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2020
NameSharesValueWeighting ↓
DG Capital Management, LLC 716,017$22,239,0004.45%
SASCO CAPITAL INC / CT/ 994,280$30,882,0003.85%
Harvey Partners, LLC 493,500$15,328,0003.78%
Orchard Capital Management, LLC 343,106$10,657,0003.03%
Lapides Asset Management, LLC 179,866$5,587,0002.45%
First Washington CORP 120,192$3,733,0001.51%
MOODY ALDRICH PARTNERS LLC 324,852$10,090,0001.42%
PARADIGM CAPITAL MANAGEMENT INC/NY 574,200$17,835,0000.96%
Monarch Partners Asset Management LLC 137,027$4,256,0000.95%
Harvest Investment Services, LLC 39,184$1,217,0000.73%
View complete list of SUMMIT MATLS INC shareholders