SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 265 filers reported holding SUMMIT MATLS INC in Q2 2023. The put-call ratio across all filers is 0.30 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 | 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% |