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 2020 | $15,587,000 | -75.2% | 942,374 | -75.9% | 1.13% | -68.0% |
| Q2 2020 | $62,973,000 | +35.5% | 3,916,216 | +26.4% | 3.54% | +35.9% |
| Q1 2020 | $46,472,000 | -23.8% | 3,098,124 | +21.5% | 2.61% | +10.8% |
| Q4 2019 | $60,951,000 | -6.4% | 2,550,251 | -13.1% | 2.35% | -2.1% |
| Q3 2019 | $65,120,000 | -10.4% | 2,933,325 | -22.3% | 2.40% | -5.4% |
| Q2 2019 | $72,685,000 | +72.4% | 3,775,865 | +42.1% | 2.54% | +82.0% |
| Q1 2019 | $42,155,000 | +114.9% | 2,656,285 | +67.9% | 1.40% | +91.4% |
| Q4 2018 | $19,615,000 | +130.3% | 1,581,885 | +237.7% | 0.73% | +229.9% |
| Q3 2018 | $8,517,000 | -82.5% | 468,485 | -74.7% | 0.22% | -62.3% |
| Q2 2018 | $48,684,000 | -8.8% | 1,854,630 | +5.3% | 0.59% | -8.4% |
| Q1 2018 | $53,354,000 | -16.5% | 1,762,030 | -13.3% | 0.64% | -1.8% |
| Q4 2017 | $63,874,000 | +2.5% | 2,031,630 | +4.5% | 0.65% | +1.4% |
| Q3 2017 | $62,298,000 | +138.7% | 1,945,000 | +121.1% | 0.64% | +14.8% |
| Q2 2017 | $26,095,000 | +30.7% | 879,500 | +8.8% | 0.56% | +32.7% |
| Q1 2017 | $19,966,000 | – | 808,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 716,017 | $22,239,000 | 4.45% |
| SASCO CAPITAL INC / CT/ | 994,280 | $30,882,000 | 3.85% |
| Harvey Partners, LLC | 493,500 | $15,328,000 | 3.78% |
| Orchard Capital Management, LLC | 343,106 | $10,657,000 | 3.03% |
| Lapides Asset Management, LLC | 179,866 | $5,587,000 | 2.45% |
| First Washington CORP | 120,192 | $3,733,000 | 1.51% |
| MOODY ALDRICH PARTNERS LLC | 324,852 | $10,090,000 | 1.42% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 574,200 | $17,835,000 | 0.96% |
| Monarch Partners Asset Management LLC | 137,027 | $4,256,000 | 0.95% |
| Harvest Investment Services, LLC | 39,184 | $1,217,000 | 0.73% |