SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 211 filers reported holding SUMMIT MATLS INC in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320 | +74.9% | 10,292 | +114.8% | 0.00% | – |
| Q2 2023 | $183 | +13.7% | 4,792 | -14.9% | 0.00% | – |
| Q1 2023 | $161 | -13.0% | 5,633 | -13.1% | 0.00% | – |
| Q4 2022 | $185 | -99.9% | 6,483 | +1.7% | 0.00% | – |
| Q3 2022 | $153,000 | +2.7% | 6,375 | 0.0% | 0.00% | – |
| Q2 2022 | $149,000 | -29.4% | 6,375 | 0.0% | 0.00% | – |
| Q1 2022 | $211,000 | -17.3% | 6,375 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $255,000 | +24.4% | 6,375 | 0.0% | 0.00% | – |
| Q3 2021 | $205,000 | -7.7% | 6,375 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $222,000 | +11.6% | 6,375 | -10.8% | 0.00% | – |
| Q1 2021 | $199,000 | +15.7% | 7,143 | -16.9% | 0.00% | – |
| Q4 2020 | $172,000 | +21.1% | 8,594 | 0.0% | 0.00% | – |
| Q3 2020 | $142,000 | +2.9% | 8,594 | 0.0% | 0.00% | – |
| Q2 2020 | $138,000 | +6.2% | 8,594 | 0.0% | 0.00% | – |
| Q1 2020 | $130,000 | -36.3% | 8,594 | 0.0% | 0.00% | – |
| Q4 2019 | $204,000 | -11.3% | 8,594 | -28.3% | 0.00% | -100.0% |
| Q2 2019 | $230,000 | -12.5% | 11,978 | -28.1% | 0.00% | 0.0% |
| Q1 2019 | $263,000 | +75.3% | 16,653 | +32.5% | 0.00% | – |
| Q4 2018 | $150,000 | -34.5% | 12,572 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $229,000 | -30.6% | 12,572 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $330,000 | -13.4% | 12,572 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $381,000 | -3.3% | 12,572 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $394,000 | -0.3% | 12,572 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $395,000 | +10.6% | 12,399 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $357,000 | +16.7% | 12,399 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $306,000 | +45.7% | 12,399 | +40.9% | 0.00% | 0.0% |
| Q4 2016 | $210,000 | -34.8% | 8,799 | -49.4% | 0.00% | – |
| Q3 2016 | $322,000 | +200.9% | 17,390 | +232.3% | 0.00% | – |
| Q2 2016 | $107,000 | +4.9% | 5,234 | 0.0% | 0.00% | – |
| Q1 2016 | $102,000 | -2.9% | 5,234 | 0.0% | 0.00% | – |
| Q4 2015 | $105,000 | – | 5,234 | – | 0.00% | – |
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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% |