SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 181 filers reported holding SUMMIT MATLS INC in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $5,020,000 | -64.3% | 250,000 | -70.6% | 0.01% | -72.1% |
Q3 2020 | $14,059,000 | -30.1% | 850,000 | -32.0% | 0.04% | -41.1% |
Q2 2020 | $20,100,000 | -16.2% | 1,250,000 | -21.9% | 0.07% | -38.1% |
Q1 2020 | $24,000,000 | -37.2% | 1,600,000 | 0.0% | 0.12% | -19.2% |
Q4 2019 | $38,240,000 | -1.6% | 1,600,000 | -8.6% | 0.15% | -8.8% |
Q3 2019 | $38,850,000 | +15.3% | 1,750,000 | 0.0% | 0.16% | +18.5% |
Q2 2019 | $33,687,000 | +6.1% | 1,750,000 | -12.5% | 0.14% | 0.0% |
Q1 2019 | $31,740,000 | +0.4% | 2,000,000 | -21.6% | 0.14% | -15.6% |
Q4 2018 | $31,620,000 | -40.7% | 2,550,000 | -13.1% | 0.16% | -27.6% |
Q3 2018 | $53,320,000 | -41.3% | 2,932,866 | -15.2% | 0.22% | -44.3% |
Q2 2018 | $90,784,000 | -5.8% | 3,458,442 | +8.7% | 0.40% | -10.4% |
Q1 2018 | $96,344,000 | -0.2% | 3,181,761 | +3.6% | 0.44% | -0.4% |
Q4 2017 | $96,571,000 | -1.6% | 3,071,611 | +0.2% | 0.44% | -4.5% |
Q3 2017 | $98,146,000 | +20.8% | 3,064,202 | +8.9% | 0.47% | +12.3% |
Q2 2017 | $81,246,000 | +39.9% | 2,814,202 | +19.8% | 0.42% | +35.2% |
Q1 2017 | $58,068,000 | +3.9% | 2,350,000 | 0.0% | 0.31% | -2.5% |
Q4 2016 | $55,906,000 | +28.2% | 2,350,000 | 0.0% | 0.32% | +36.4% |
Q3 2016 | $43,592,000 | -9.3% | 2,350,000 | 0.0% | 0.23% | -9.8% |
Q2 2016 | $48,081,000 | +5.2% | 2,350,000 | 0.0% | 0.26% | +5.8% |
Q1 2016 | $45,707,000 | -38.7% | 2,350,000 | -36.8% | 0.24% | -29.9% |
Q4 2015 | $74,520,000 | +12.0% | 3,718,555 | +4.9% | 0.34% | +15.0% |
Q3 2015 | $66,547,000 | +80.0% | 3,545,376 | +144.5% | 0.30% | +106.9% |
Q2 2015 | $36,975,000 | +33.5% | 1,450,000 | +16.0% | 0.14% | +35.5% |
Q1 2015 | $27,687,000 | – | 1,250,000 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 368,637 | $10,465,604 | 6.04% |
SASCO CAPITAL INC / CT/ | 1,065,828 | $30,258,849 | 3.85% |
Orchard Capital Management, LLC | 359,006 | $10,192,180 | 3.42% |
Lapides Asset Management, LLC | 182,920 | $5,193 | 2.77% |
Lodge Hill Capital, LLC | 345,354 | $9,804,600 | 2.55% |
First Washington CORP | 145,054 | $4,118 | 2.02% |
Harvey Partners, LLC | 498,325 | $14,147,451 | 1.80% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 715,805 | $20,321,719 | 1.34% |
MOODY ALDRICH PARTNERS LLC | 227,483 | $6,458,242 | 1.31% |
Waycross Investment Management Co | 37,779 | $1,072,546 | 1.08% |