HIGHBRIDGE CAPITAL MANAGEMENT LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2018$9,090,000
-51.3%
500,000
-29.6%
0.22%
-42.4%
Q2 2018$18,655,000
+249.0%
710,672
+302.5%
0.38%
+336.0%
Q1 2018$5,346,000
+34.2%
176,549
+39.3%
0.09%
+21.1%
Q4 2017$3,985,000
+24.4%
126,750
+26.8%
0.07%
+47.9%
Q3 2017$3,203,000
-36.6%
100,000
-42.9%
0.05%
-36.0%
Q2 2017$5,052,000
-29.3%
175,000
-54.5%
0.08%
-33.6%
Q3 2016$7,142,000
+664.7%
385,000
+743.2%
0.11%
+653.3%
Q2 2016$934,000
-50.2%
45,659
-52.6%
0.02%
-51.6%
Q1 2016$1,875,000
+92.9%
96,398
+86.1%
0.03%
+106.7%
Q3 2015$972,00051,8010.02%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2017
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