SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,054,580 | -16.6% | 1,061,483 | +1.3% | 0.38% | -8.0% |
| Q2 2023 | $39,656,429 | +127531.6% | 1,047,726 | -3.9% | 0.42% | +23.9% |
| Q1 2023 | $31,071 | +41.7% | 1,090,601 | +41.2% | 0.34% | +36.7% |
| Q4 2022 | $21,929 | -99.9% | 772,423 | +1.0% | 0.24% | +12.4% |
| Q3 2022 | $18,332,000 | +6.3% | 765,011 | +3.3% | 0.22% | +12.4% |
| Q2 2022 | $17,241,000 | -24.6% | 740,251 | +0.5% | 0.19% | -11.4% |
| Q1 2022 | $22,876,000 | -3.3% | 736,532 | +24.9% | 0.22% | 0.0% |
| Q4 2021 | $23,661,000 | -34.5% | 589,530 | -47.8% | 0.22% | +25.9% |
| Q3 2021 | $36,100,000 | +94.2% | 1,129,322 | +111.7% | 0.17% | -3.3% |
| Q2 2021 | $18,585,000 | +422.9% | 533,339 | +320.4% | 0.18% | +414.3% |
| Q1 2021 | $3,554,000 | – | 126,877 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 358,659 | $10,218,195 | 5.74% |
| Lodge Hill Capital, LLC | 510,354 | $14,539,985 | 5.52% |
| Orchard Capital Management, LLC | 359,006 | $10,228,081 | 3.42% |
| SASCO CAPITAL INC / CT/ | 959,257 | $27,329,232 | 3.36% |
| Lapides Asset Management, LLC | 147,738 | $4,209 | 2.55% |
| First Washington CORP | 145,041 | $4,132,218 | 2.04% |
| Harvey Partners, LLC | 423,000 | $12,051,270 | 1.49% |
| MOODY ALDRICH PARTNERS LLC | 219,636 | $6,257,430 | 1.26% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 657,616 | $18,735,480 | 1.24% |
| Penn Capital Management Company, LLC | 415,520 | $11,857,773 | 1.19% |