SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 231 filers reported holding SUMMIT MATLS INC in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,225,337 | -16.5% | 199,915 | +1.5% | 0.01% | -12.5% |
| Q2 2023 | $7,456,222 | +134659.1% | 196,994 | +1.4% | 0.01% | +14.3% |
| Q1 2023 | $5,533 | +1.2% | 194,223 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $5,465 | -99.9% | 192,505 | +4.3% | 0.01% | 0.0% |
| Q3 2022 | $4,421,000 | +9.7% | 184,510 | +6.7% | 0.01% | +16.7% |
| Q2 2022 | $4,029,000 | -17.2% | 172,993 | +10.4% | 0.01% | 0.0% |
| Q1 2022 | $4,867,000 | -27.4% | 156,702 | -6.2% | 0.01% | -25.0% |
| Q4 2021 | $6,706,000 | +23.8% | 167,072 | -1.4% | 0.01% | +14.3% |
| Q3 2021 | $5,417,000 | -6.0% | 169,444 | +2.5% | 0.01% | -12.5% |
| Q2 2021 | $5,764,000 | +15.2% | 165,390 | -7.4% | 0.01% | +14.3% |
| Q1 2021 | $5,004,000 | +29.4% | 178,598 | -7.3% | 0.01% | +40.0% |
| Q4 2020 | $3,868,000 | +26.7% | 192,605 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $3,053,000 | -13.5% | 184,570 | -15.9% | 0.01% | -16.7% |
| Q2 2020 | $3,530,000 | +20.1% | 219,551 | +12.0% | 0.01% | 0.0% |
| Q1 2020 | $2,940,000 | -31.9% | 195,973 | +8.5% | 0.01% | -14.3% |
| Q4 2019 | $4,317,000 | +9.0% | 180,615 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $3,962,000 | +21.6% | 178,482 | +5.5% | 0.01% | +16.7% |
| Q2 2019 | $3,257,000 | +37.4% | 169,220 | +13.3% | 0.01% | +20.0% |
| Q1 2019 | $2,371,000 | +26.7% | 149,413 | -1.0% | 0.01% | +25.0% |
| Q4 2018 | $1,871,000 | -0.4% | 150,864 | +46.1% | 0.00% | 0.0% |
| Q3 2018 | $1,878,000 | -35.3% | 103,282 | -6.6% | 0.00% | -33.3% |
| Q2 2018 | $2,904,000 | -7.5% | 110,611 | +6.6% | 0.01% | -14.3% |
| Q1 2018 | $3,141,000 | -4.6% | 103,744 | -0.9% | 0.01% | 0.0% |
| Q4 2017 | $3,291,000 | -15.8% | 104,678 | -14.2% | 0.01% | -12.5% |
| Q3 2017 | $3,907,000 | +14.3% | 121,975 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $3,419,000 | +12.8% | 118,426 | -3.5% | 0.01% | +14.3% |
| Q1 2017 | $3,031,000 | +46.9% | 122,681 | +41.5% | 0.01% | +40.0% |
| Q4 2016 | $2,063,000 | +48.0% | 86,713 | +15.4% | 0.01% | +25.0% |
| Q3 2016 | $1,394,000 | +19.7% | 75,150 | +32.0% | 0.00% | +33.3% |
| Q2 2016 | $1,165,000 | +103.3% | 56,918 | +93.1% | 0.00% | +50.0% |
| Q1 2016 | $573,000 | +1.8% | 29,475 | +5.0% | 0.00% | 0.0% |
| Q4 2015 | $563,000 | +38.0% | 28,075 | +29.2% | 0.00% | +100.0% |
| Q3 2015 | $408,000 | -23.2% | 21,725 | +4.4% | 0.00% | -50.0% |
| Q2 2015 | $531,000 | – | 20,805 | – | 0.00% | – |
Download | ||||||
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% |