SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,404,519 | +38.6% | 591,025 | +68.5% | 0.02% | +35.7% |
Q2 2023 | $13,277,515 | +151.7% | 350,793 | +89.5% | 0.01% | +133.3% |
Q1 2023 | $5,275,037 | -18.2% | 185,154 | -18.5% | 0.01% | -14.3% |
Q4 2022 | $6,451,571 | +191.5% | 227,248 | +146.0% | 0.01% | +133.3% |
Q3 2022 | $2,213,000 | +32.0% | 92,374 | +28.3% | 0.00% | +50.0% |
Q2 2022 | $1,677,000 | +30.3% | 71,998 | +73.7% | 0.00% | +100.0% |
Q1 2022 | $1,287,000 | +169.8% | 41,444 | +248.4% | 0.00% | – |
Q4 2021 | $477,000 | +84.2% | 11,895 | +46.7% | 0.00% | – |
Q3 2021 | $259,000 | +27.0% | 8,109 | +38.3% | 0.00% | – |
Q2 2021 | $204,000 | -97.9% | 5,864 | -98.3% | 0.00% | -100.0% |
Q1 2021 | $9,569,000 | +181.4% | 341,518 | +101.6% | 0.01% | +200.0% |
Q4 2020 | $3,401,000 | -31.9% | 169,387 | -43.9% | 0.00% | -40.0% |
Q3 2020 | $4,996,000 | +457.0% | 302,081 | +442.0% | 0.01% | +400.0% |
Q2 2020 | $897,000 | -58.9% | 55,735 | -61.7% | 0.00% | -66.7% |
Q1 2020 | $2,184,000 | -69.4% | 145,612 | -51.2% | 0.00% | -62.5% |
Q4 2019 | $7,126,000 | +1128.6% | 298,150 | +1041.9% | 0.01% | +700.0% |
Q3 2019 | $580,000 | -8.7% | 26,111 | -20.9% | 0.00% | 0.0% |
Q2 2019 | $635,000 | +2.4% | 33,000 | -34.0% | 0.00% | 0.0% |
Q4 2018 | $620,000 | -15.6% | 50,000 | +68.2% | 0.00% | 0.0% |
Q1 2017 | $735,000 | -72.2% | 29,731 | -73.3% | 0.00% | -75.0% |
Q4 2016 | $2,644,000 | +238.1% | 111,160 | +163.7% | 0.00% | +300.0% |
Q3 2016 | $782,000 | +139.9% | 42,146 | +151.2% | 0.00% | 0.0% |
Q1 2016 | $326,000 | -57.9% | 16,775 | -59.3% | 0.00% | 0.0% |
Q3 2015 | $774,000 | -83.8% | 41,217 | -78.0% | 0.00% | -85.7% |
Q2 2015 | $4,786,000 | – | 187,678 | – | 0.01% | – |
Download |
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% |