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Penn Capital Management Company, LLC > SUM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Summit Materials, Inc.SUM420,005420,00515,897,189,00015,897,189,000$37,850.00
03/31/2023Summit Materials, Inc.SUM0-175,7870-4,997,037,000 
12/31/2022Summit Materials, Inc.SUM175,787175,7874,997,037,0004,997,037,000$28,426.66
06/30/2020Summit Materials, Inc.SUM0-161,4420-2,424,000 
03/31/2020Summit Materials, Inc.SUM161,442-84,6602,424,000-3,458,000$15.01
12/31/2019Summit Materials, Inc.SUM246,102-169,7825,882,000-3,351,000$23.90
09/30/2019Summit Materials, Inc.SUM415,884-512,3119,233,000-8,635,000$22.20
06/30/2019Summit Materials, Inc.SUM928,195-40,65217,868,0002,492,000$19.25
03/31/2019Summit Materials, Inc.SUM968,847250,43715,376,0005,925,000$15.87
12/31/2018Summit Materials, Inc.SUM718,410331,6779,451,0001,719,000$13.16
09/30/2018Summit Materials, Inc.SUM386,733292,1247,732,0005,150,000$19.99
06/30/2018Summit Materials, Inc.SUM94,609-544,4272,582,000-16,947,000$27.29
03/31/2018Summit Materials, Inc.SUM639,036-18,47519,529,000-1,324,000$30.56
12/31/2017Summit Materials, Inc.SUM657,51161,38820,853,0001,586,000$31.72
09/30/2017Summit Materials, Inc.SUM596,123-161,27219,267,000-2,828,000$32.32
06/30/2017Summit Materials, Inc.SUM757,395116,57022,095,000342,000$29.17
03/31/2017Summit Materials, Inc.SUM640,82518,52721,753,0001,526,000$33.95
12/31/2016Summit Materials, Inc.SUM622,298-272,09220,227,0003,556,000$32.50
09/30/2016Summit Materials, Inc.SUM894,390641,95316,671,00011,612,000$18.64
06/30/2016Summit Materials, Inc.SUM1,158,986906,54924,079,00019,020,000$20.78
03/31/2016Summit Materials, Inc.SUM754,756502,31914,680,0009,621,000$19.45
12/31/2015Summit Materials, Inc.SUM252,437252,4375,059,0005,059,000$20.04
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