SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
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 | 716,017 | $22,239,000 | 4.45% |
| SASCO CAPITAL INC / CT/ | 994,280 | $30,882,000 | 3.85% |
| Harvey Partners, LLC | 493,500 | $15,328,000 | 3.78% |
| Orchard Capital Management, LLC | 343,106 | $10,657,000 | 3.03% |
| Lapides Asset Management, LLC | 179,866 | $5,587,000 | 2.45% |
| First Washington CORP | 120,192 | $3,733,000 | 1.51% |
| MOODY ALDRICH PARTNERS LLC | 324,852 | $10,090,000 | 1.42% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 574,200 | $17,835,000 | 0.96% |
| Monarch Partners Asset Management LLC | 137,027 | $4,256,000 | 0.95% |
| Harvest Investment Services, LLC | 39,184 | $1,217,000 | 0.73% |