SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 156 filers reported holding SUMMIT MATLS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,093,664 | -25.1% | 131,460 | -8.9% | 0.01% | -25.0% |
Q2 2023 | $5,462,550 | +29.3% | 144,321 | -2.7% | 0.01% | +33.3% |
Q1 2023 | $4,223,842 | -2.2% | 148,257 | -2.6% | 0.01% | -14.3% |
Q4 2022 | $4,319,629 | +21.4% | 152,153 | +2.5% | 0.01% | +16.7% |
Q3 2022 | $3,557,000 | +0.4% | 148,460 | -2.4% | 0.01% | 0.0% |
Q2 2022 | $3,544,000 | -24.8% | 152,159 | +0.3% | 0.01% | 0.0% |
Q1 2022 | $4,710,000 | -28.6% | 151,640 | -7.7% | 0.01% | -25.0% |
Q4 2021 | $6,594,000 | +28.7% | 164,265 | +2.5% | 0.01% | +14.3% |
Q3 2021 | $5,123,000 | -9.1% | 160,240 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $5,636,000 | +16.4% | 161,727 | -6.4% | 0.01% | +16.7% |
Q1 2021 | $4,844,000 | +39.0% | 172,873 | -0.4% | 0.01% | +20.0% |
Q4 2020 | $3,486,000 | +21.5% | 173,617 | +0.1% | 0.01% | 0.0% |
Q3 2020 | $2,870,000 | +0.5% | 173,497 | -2.3% | 0.01% | 0.0% |
Q2 2020 | $2,856,000 | +10.1% | 177,624 | +2.7% | 0.01% | -16.7% |
Q1 2020 | $2,594,000 | -36.9% | 172,950 | +0.6% | 0.01% | -14.3% |
Q4 2019 | $4,108,000 | +5.5% | 171,897 | -2.0% | 0.01% | -12.5% |
Q3 2019 | $3,893,000 | +16.7% | 175,370 | +1.2% | 0.01% | +14.3% |
Q2 2019 | $3,336,000 | +22.4% | 173,275 | +0.9% | 0.01% | +16.7% |
Q1 2019 | $2,725,000 | +25.2% | 171,729 | -2.2% | 0.01% | +20.0% |
Q4 2018 | $2,177,000 | -30.2% | 175,548 | +2.3% | 0.01% | -16.7% |
Q3 2018 | $3,119,000 | -30.8% | 171,589 | -0.0% | 0.01% | -33.3% |
Q2 2018 | $4,506,000 | -11.7% | 171,650 | +1.8% | 0.01% | -18.2% |
Q1 2018 | $5,105,000 | -6.9% | 168,592 | -3.4% | 0.01% | 0.0% |
Q4 2017 | $5,486,000 | -0.1% | 174,502 | +1.8% | 0.01% | -8.3% |
Q3 2017 | $5,491,000 | +0.2% | 171,445 | -9.6% | 0.01% | 0.0% |
Q2 2017 | $5,478,000 | +5.1% | 189,737 | -10.0% | 0.01% | +9.1% |
Q1 2017 | $5,211,000 | +37.7% | 210,900 | +32.6% | 0.01% | +37.5% |
Q4 2016 | $3,783,000 | +26.5% | 159,000 | -1.4% | 0.01% | +33.3% |
Q3 2016 | $2,991,000 | +10.2% | 161,226 | +21.6% | 0.01% | 0.0% |
Q2 2016 | $2,714,000 | +107.3% | 132,626 | +97.1% | 0.01% | +100.0% |
Q1 2016 | $1,309,000 | +11.0% | 67,295 | +14.4% | 0.00% | 0.0% |
Q4 2015 | $1,179,000 | +35.2% | 58,848 | +26.6% | 0.00% | +50.0% |
Q3 2015 | $872,000 | -26.7% | 46,473 | -0.4% | 0.00% | -33.3% |
Q2 2015 | $1,190,000 | – | 46,673 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 638,416 | $17,888,000 | 4.27% |
Lapides Asset Management, LLC | 262,166 | $7,346,000 | 3.07% |
Harvey Partners, LLC | 148,000 | $4,147,000 | 2.86% |
Orchard Capital Management, LLC | 297,131 | $8,326,000 | 2.62% |
Diametric Capital, LP | 76,196 | $2,135,000 | 1.63% |
Weitz Investment Management | 1,300,600 | $36,443,000 | 1.61% |
First Washington CORP | 118,350 | $3,316,000 | 1.31% |
MOODY ALDRICH PARTNERS LLC | 296,615 | $8,311,000 | 1.20% |
Monarch Partners Asset Management LLC | 279,035 | $7,819,000 | 1.18% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 672,100 | $18,832,000 | 0.98% |