SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q2 2021. 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 | $6,146,911 | -22.5% | 197,396 | -5.8% | 0.31% | -12.8% |
| Q2 2023 | $7,927,531 | +91.6% | 209,446 | +44.2% | 0.36% | +76.8% |
| Q1 2023 | $4,138,343 | +0.4% | 145,256 | 0.0% | 0.20% | -5.6% |
| Q4 2022 | $4,123,818 | +6.3% | 145,256 | -10.3% | 0.22% | -0.5% |
| Q3 2022 | $3,879,000 | +28.8% | 161,895 | +25.2% | 0.22% | +34.2% |
| Q2 2022 | $3,012,000 | -68.8% | 129,315 | -58.4% | 0.16% | -61.3% |
| Q1 2022 | $9,649,000 | -24.1% | 310,665 | -2.0% | 0.42% | -11.1% |
| Q4 2021 | $12,719,000 | +13.7% | 316,855 | -9.4% | 0.47% | +9.3% |
| Q3 2021 | $11,182,000 | -13.1% | 349,770 | -5.3% | 0.43% | -0.9% |
| Q2 2021 | $12,872,000 | +17.5% | 369,360 | -5.5% | 0.43% | +9.4% |
| Q1 2021 | $10,958,000 | +6.2% | 391,060 | +14.8% | 0.40% | +20.8% |
| Q1 2018 | $10,316,000 | -42.2% | 340,686 | -40.0% | 0.33% | -39.0% |
| Q4 2017 | $17,840,000 | -0.8% | 567,425 | +1.0% | 0.54% | -5.1% |
| Q3 2017 | $17,991,000 | +64.2% | 561,700 | +48.0% | 0.56% | +57.8% |
| Q2 2017 | $10,958,000 | +73.3% | 379,570 | +12.7% | 0.36% | +75.5% |
| Q3 2015 | $6,324,000 | – | 336,905 | – | 0.20% | – |
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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% |