SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,979,696 | -4.1% | 866,400 | +16.6% | 1.55% | -3.9% |
| Q2 2023 | $28,127,129 | +50.1% | 743,121 | +13.0% | 1.61% | +29.7% |
| Q1 2023 | $18,735,480 | -7.8% | 657,616 | -8.1% | 1.24% | -7.6% |
| Q4 2022 | $20,321,719 | +15.5% | 715,805 | -2.5% | 1.34% | +6.2% |
| Q3 2022 | $17,596,000 | +2.3% | 734,400 | -0.5% | 1.26% | +8.5% |
| Q2 2022 | $17,192,000 | -3.6% | 738,200 | +28.6% | 1.17% | +21.1% |
| Q1 2022 | $17,835,000 | -22.4% | 574,200 | +0.3% | 0.96% | -6.1% |
| Q4 2021 | $22,976,000 | +25.4% | 572,400 | -0.2% | 1.03% | +8.9% |
| Q3 2021 | $18,329,000 | -7.7% | 573,300 | +0.6% | 0.94% | -1.2% |
| Q2 2021 | $19,861,000 | +5.5% | 569,900 | -15.2% | 0.95% | -2.4% |
| Q1 2021 | $18,832,000 | -0.5% | 672,100 | -28.7% | 0.98% | -13.7% |
| Q4 2020 | $18,921,000 | -16.2% | 942,300 | -31.0% | 1.13% | -40.5% |
| Q3 2020 | $22,588,000 | +41.7% | 1,365,700 | +37.8% | 1.90% | +30.0% |
| Q2 2020 | $15,937,000 | +29.2% | 991,100 | +20.6% | 1.46% | -1.9% |
| Q1 2020 | $12,331,000 | -24.8% | 822,050 | +19.8% | 1.49% | +17.7% |
| Q4 2019 | $16,399,000 | +38.9% | 686,150 | +29.0% | 1.26% | +19.6% |
| Q3 2019 | $11,809,000 | +52.9% | 531,950 | +32.6% | 1.06% | +50.3% |
| Q2 2019 | $7,721,000 | +540.2% | 401,100 | +427.8% | 0.70% | +564.2% |
| Q1 2019 | $1,206,000 | -37.6% | 76,000 | -51.3% | 0.11% | -44.2% |
| Q4 2018 | $1,934,000 | +962.6% | 156,000 | +1460.0% | 0.19% | +1257.1% |
| Q3 2018 | $182,000 | – | 10,000 | – | 0.01% | – |
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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% |