SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,136,000 | +26.3% | 152,862 | +0.6% | 0.11% | +41.2% |
| Q3 2021 | $4,857,000 | -5.1% | 151,920 | +3.4% | 0.08% | -2.4% |
| Q2 2021 | $5,118,000 | +12.6% | 146,860 | -9.5% | 0.08% | 0.0% |
| Q1 2021 | $4,545,000 | +195.1% | 162,220 | +176.6% | 0.08% | +78.3% |
| Q2 2018 | $1,540,000 | -76.3% | 58,655 | -72.7% | 0.05% | -71.2% |
| Q1 2018 | $6,508,000 | -12.2% | 214,936 | -8.8% | 0.16% | -14.0% |
| Q4 2017 | $7,413,000 | +36.2% | 235,794 | +38.8% | 0.19% | +52.5% |
| Q3 2017 | $5,443,000 | +58.7% | 169,919 | +43.1% | 0.12% | +48.8% |
| Q2 2017 | $3,429,000 | +132.0% | 118,779 | +98.6% | 0.08% | +115.8% |
| Q1 2017 | $1,478,000 | -48.1% | 59,801 | -50.0% | 0.04% | -53.1% |
| Q4 2016 | $2,847,000 | +297.1% | 119,662 | +209.7% | 0.08% | +305.0% |
| Q3 2016 | $717,000 | -60.0% | 38,640 | -55.9% | 0.02% | -61.5% |
| Q2 2016 | $1,792,000 | -10.9% | 87,571 | -15.3% | 0.05% | -17.5% |
| Q1 2016 | $2,011,000 | -7.8% | 103,417 | -5.0% | 0.06% | -10.0% |
| Q4 2015 | $2,181,000 | +187.0% | 108,839 | +168.6% | 0.07% | +191.7% |
| Q3 2015 | $760,000 | -61.0% | 40,515 | -47.1% | 0.02% | -57.1% |
| Q2 2015 | $1,951,000 | – | 76,525 | – | 0.06% | – |
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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% |