MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 213 filers reported holding SUMMIT MATLS INC in Q2 2017. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2018$2,101,000
+4.4%
69,383
+8.3%
3.48%
+8.6%
Q4 2017$2,013,000
-8.8%
64,044
-7.1%
3.21%
-6.9%
Q3 2017$2,207,000
+9.5%
68,913
-1.3%
3.45%
-1.8%
Q2 2017$2,015,000
+14.6%
69,808
-1.9%
3.51%
+23.2%
Q1 2017$1,758,00071,1572.85%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2017
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