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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $538,189 | +32.9% | 14,219 | 0.0% | 0.08% | +27.4% |
| Q1 2023 | $405,099 | +0.3% | 14,219 | -0.0% | 0.06% | -1.6% |
| Q4 2022 | $403,723 | +20.5% | 14,221 | +1.7% | 0.06% | +12.5% |
| Q3 2022 | $335,000 | +2.8% | 13,987 | 0.0% | 0.06% | +3.7% |
| Q2 2022 | $326,000 | -24.9% | 13,987 | 0.0% | 0.05% | -10.0% |
| Q1 2022 | $434,000 | -22.6% | 13,987 | 0.0% | 0.06% | -14.3% |
| Q4 2021 | $561,000 | +26.1% | 13,987 | +0.4% | 0.07% | +16.7% |
| Q3 2021 | $445,000 | -8.4% | 13,934 | 0.0% | 0.06% | -7.7% |
| Q2 2021 | $486,000 | +24.6% | 13,934 | 0.0% | 0.06% | +14.0% |
| Q1 2021 | $390,000 | +39.3% | 13,934 | 0.0% | 0.06% | +35.7% |
| Q4 2020 | $280,000 | +25.0% | 13,934 | +2.8% | 0.04% | +7.7% |
| Q3 2020 | $224,000 | +2.8% | 13,549 | 0.0% | 0.04% | -11.4% |
| Q2 2020 | $218,000 | -3.5% | 13,549 | -10.3% | 0.04% | -6.4% |
| Q1 2020 | $226,000 | -33.3% | 15,099 | +6.4% | 0.05% | -27.7% |
| Q4 2019 | $339,000 | +3.0% | 14,195 | -4.2% | 0.06% | -4.4% |
| Q3 2019 | $329,000 | +15.8% | 14,810 | +0.5% | 0.07% | +17.2% |
| Q2 2019 | $284,000 | +19.8% | 14,740 | -1.1% | 0.06% | +13.7% |
| Q1 2019 | $237,000 | +59.1% | 14,904 | +24.0% | 0.05% | +27.5% |
| Q4 2018 | $149,000 | -35.2% | 12,021 | -5.1% | 0.04% | -16.7% |
| Q3 2018 | $230,000 | – | 12,669 | – | 0.05% | – |
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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% |