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 | $765,795 | -33.3% | 24,592 | -18.9% | 0.00% | -20.0% |
| Q2 2023 | $1,147,953 | +21.5% | 30,329 | -8.5% | 0.01% | +25.0% |
| Q1 2023 | $944,643 | -0.5% | 33,157 | -0.8% | 0.00% | -20.0% |
| Q4 2022 | $948,964 | +72.2% | 33,426 | +45.3% | 0.01% | +66.7% |
| Q3 2022 | $551,000 | -18.9% | 22,998 | -21.2% | 0.00% | 0.0% |
| Q2 2022 | $679,000 | +116.9% | 29,170 | +189.0% | 0.00% | +200.0% |
| Q1 2022 | $313,000 | -23.5% | 10,093 | -1.0% | 0.00% | -50.0% |
| Q4 2021 | $409,000 | +23.2% | 10,193 | -1.9% | 0.00% | +100.0% |
| Q3 2021 | $332,000 | -10.3% | 10,395 | -2.0% | 0.00% | -50.0% |
| Q2 2021 | $370,000 | -38.5% | 10,603 | -50.7% | 0.00% | +100.0% |
| Q1 2021 | $602,000 | +180.0% | 21,486 | +100.4% | 0.00% | 0.0% |
| Q4 2020 | $215,000 | +21.5% | 10,724 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $177,000 | +5.4% | 10,724 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $168,000 | +7.0% | 10,459 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $157,000 | – | 10,459 | – | 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% |