FEDERATED HERMES, INC. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 183 filers reported holding SUMMIT MATLS INC in Q2 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$5,247,246
+80.1%
168,505
+118.9%
0.01%
+100.0%
Q2 2023$2,913,883
+86.3%
76,985
+40.2%
0.01%
+75.0%
Q1 2023$1,564,444
+13.8%
54,912
+13.4%
0.00%0.0%
Q4 2022$1,374,210
-77.5%
48,405
-81.0%
0.00%
-77.8%
Q3 2022$6,114,000
+2.1%
255,187
-0.7%
0.02%
+12.5%
Q2 2022$5,986,000
+24841.7%
257,013
+32977.6%
0.02%
Q1 2022$24,000
+100.0%
777
+169.8%
0.00%
Q4 2021$12,000
+1100.0%
288
+4014.3%
0.00%
Q4 2020$1,000
-99.9%
7
-100.0%
0.00%
-100.0%
Q1 2020$1,044,000
+2576.9%
69,604
+3337.2%
0.00%
Q2 2019$39,000
+3800.0%
2,025
+11811.8%
0.00%
Q1 2019$1,000
-100.0%
17
-100.0%
0.00%
-100.0%
Q4 2018$9,068,000
+5712.8%
731,327
+14877.0%
0.02%
Q3 2017$156,000
-96.3%
4,883
-96.6%
0.00%
-100.0%
Q2 2017$4,183,000
-59.7%
144,883
-65.5%
0.01%
-60.0%
Q1 2017$10,369,000
+49.4%
419,617
+43.8%
0.03%
+42.9%
Q4 2016$6,940,000
-23.6%
291,754
-40.4%
0.02%
-19.2%
Q3 2016$9,082,000
-47.3%
489,614
-41.9%
0.03%
-48.0%
Q2 2016$17,229,000
-2.7%
842,094
-7.5%
0.05%
-9.1%
Q1 2016$17,715,000
-20.8%
910,804
-18.4%
0.06%
-22.5%
Q4 2015$22,373,000
+22.0%
1,116,384
+14.2%
0.07%
+20.3%
Q3 2015$18,342,000
+156.5%
977,235
+248.5%
0.06%
+181.0%
Q2 2015$7,150,000
+0.9%
280,400
-12.4%
0.02%
-4.5%
Q1 2015$7,088,000320,0000.02%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2020
NameSharesValueWeighting ↓
DG Capital Management, LLC 358,659$10,218,1955.74%
Lodge Hill Capital, LLC 510,354$14,539,9855.52%
Orchard Capital Management, LLC 359,006$10,228,0813.42%
SASCO CAPITAL INC / CT/ 959,257$27,329,2323.36%
Lapides Asset Management, LLC 147,738$4,2092.55%
First Washington CORP 145,041$4,132,2182.04%
Harvey Partners, LLC 423,000$12,051,2701.49%
MOODY ALDRICH PARTNERS LLC 219,636$6,257,4301.26%
PARADIGM CAPITAL MANAGEMENT INC/NY 657,616$18,735,4801.24%
Penn Capital Management Company, LLC 415,520$11,857,7731.19%
View complete list of SUMMIT MATLS INC shareholders