SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |