SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 142 filers reported holding SUMMIT MATLS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,366,326 | -22.2% | 140,216 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $5,611,490 | +33.1% | 148,256 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $4,215,580 | +0.7% | 147,967 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $4,184,430 | +20.5% | 147,391 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $3,473,000 | +2.9% | 144,930 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,375,000 | -28.6% | 144,930 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $4,725,000 | -22.4% | 152,114 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $6,090,000 | +25.1% | 151,714 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $4,868,000 | -8.3% | 152,280 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,307,000 | +21.0% | 152,280 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $4,387,000 | -43.8% | 156,580 | -59.7% | 0.00% | -50.0% |
| Q4 2020 | $7,803,000 | +49.8% | 388,609 | +23.4% | 0.00% | +33.3% |
| Q3 2020 | $5,208,000 | -12.8% | 314,880 | -15.2% | 0.00% | -25.0% |
| Q2 2020 | $5,974,000 | +65.4% | 371,505 | +54.3% | 0.00% | +33.3% |
| Q1 2020 | $3,611,000 | -49.3% | 240,726 | -19.2% | 0.00% | -25.0% |
| Q4 2019 | $7,122,000 | +4.8% | 297,975 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $6,799,000 | +17.8% | 306,255 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $5,770,000 | +21.3% | 299,765 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $4,757,000 | +120.9% | 299,765 | +72.6% | 0.00% | +50.0% |
| Q4 2018 | $2,153,000 | -93.2% | 173,656 | -90.0% | 0.00% | -90.5% |
| Q3 2018 | $31,542,000 | -28.0% | 1,734,972 | +3.9% | 0.02% | -30.0% |
| Q2 2018 | $43,821,000 | -6.6% | 1,669,366 | +7.8% | 0.03% | -11.8% |
| Q1 2018 | $46,902,000 | -4.6% | 1,548,948 | -0.9% | 0.03% | -2.9% |
| Q4 2017 | $49,153,000 | +2.0% | 1,563,385 | +3.9% | 0.04% | -2.8% |
| Q3 2017 | $48,200,000 | +8.8% | 1,504,830 | -2.0% | 0.04% | +5.9% |
| Q2 2017 | $44,314,000 | +27.1% | 1,534,951 | +8.8% | 0.03% | +21.4% |
| Q1 2017 | $34,854,000 | -4.6% | 1,410,505 | -8.2% | 0.03% | -6.7% |
| Q4 2016 | $36,537,000 | +12.4% | 1,535,796 | -12.4% | 0.03% | +11.1% |
| Q3 2016 | $32,506,000 | -5.6% | 1,752,354 | +4.1% | 0.03% | -10.0% |
| Q2 2016 | $34,433,000 | -2.3% | 1,682,935 | -7.1% | 0.03% | 0.0% |
| Q1 2016 | $35,240,000 | -3.3% | 1,811,820 | -0.4% | 0.03% | -3.2% |
| Q4 2015 | $36,450,000 | +12.0% | 1,818,883 | +4.9% | 0.03% | +10.7% |
| Q3 2015 | $32,541,000 | +6.0% | 1,733,661 | +44.0% | 0.03% | +12.0% |
| Q2 2015 | $30,701,000 | +11.2% | 1,203,951 | -3.4% | 0.02% | +13.6% |
| Q1 2015 | $27,602,000 | – | 1,246,156 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 358,659 | $10,218,195 | 5.74% |
| Lodge Hill Capital, LLC | 510,354 | $14,539,985 | 5.52% |
| Orchard Capital Management, LLC | 359,006 | $10,228,081 | 3.42% |
| SASCO CAPITAL INC / CT/ | 959,257 | $27,329,232 | 3.36% |
| Lapides Asset Management, LLC | 147,738 | $4,209 | 2.55% |
| First Washington CORP | 145,041 | $4,132,218 | 2.04% |
| Harvey Partners, LLC | 423,000 | $12,051,270 | 1.49% |
| MOODY ALDRICH PARTNERS LLC | 219,636 | $6,257,430 | 1.26% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 657,616 | $18,735,480 | 1.24% |
| Penn Capital Management Company, LLC | 415,520 | $11,857,773 | 1.19% |