SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,897,189 | +34.1% | 420,005 | +1.1% | 1.55% | +29.8% |
| Q1 2023 | $11,857,773 | +137.3% | 415,520 | +136.4% | 1.19% | +133.5% |
| Q4 2022 | $4,997,037 | +106.1% | 175,787 | +8.9% | 0.51% | +27.5% |
| Q1 2020 | $2,424,000 | -58.8% | 161,442 | -34.4% | 0.40% | -35.3% |
| Q4 2019 | $5,882,000 | -36.3% | 246,102 | -40.8% | 0.62% | -35.8% |
| Q3 2019 | $9,233,000 | -48.3% | 415,884 | -55.2% | 0.96% | -45.3% |
| Q2 2019 | $17,868,000 | +16.2% | 928,195 | -4.2% | 1.76% | +18.5% |
| Q1 2019 | $15,376,000 | +62.7% | 968,847 | +34.9% | 1.49% | +58.9% |
| Q4 2018 | $9,451,000 | +22.2% | 718,410 | +85.8% | 0.94% | +59.5% |
| Q3 2018 | $7,732,000 | +199.5% | 386,733 | +308.8% | 0.59% | +205.7% |
| Q2 2018 | $2,582,000 | -86.8% | 94,609 | -85.2% | 0.19% | -87.5% |
| Q1 2018 | $19,529,000 | -6.3% | 639,036 | -2.8% | 1.54% | +5.5% |
| Q4 2017 | $20,853,000 | +8.2% | 657,511 | +10.3% | 1.46% | +3.3% |
| Q3 2017 | $19,267,000 | -12.8% | 596,123 | -21.3% | 1.41% | -14.3% |
| Q2 2017 | $22,095,000 | +1.6% | 757,395 | +18.2% | 1.64% | +10.5% |
| Q1 2017 | $21,753,000 | +7.5% | 640,825 | +3.0% | 1.49% | +17.2% |
| Q4 2016 | $20,227,000 | +21.3% | 622,298 | -30.4% | 1.27% | +12.2% |
| Q3 2016 | $16,671,000 | -30.8% | 894,390 | -22.8% | 1.13% | -17.4% |
| Q2 2016 | $24,079,000 | +64.0% | 1,158,986 | +53.6% | 1.37% | +63.9% |
| Q1 2016 | $14,680,000 | +190.2% | 754,756 | +199.0% | 0.84% | +274.9% |
| Q4 2015 | $5,059,000 | – | 252,437 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 716,017 | $22,239,000 | 4.45% |
| SASCO CAPITAL INC / CT/ | 994,280 | $30,882,000 | 3.85% |
| Harvey Partners, LLC | 493,500 | $15,328,000 | 3.78% |
| Orchard Capital Management, LLC | 343,106 | $10,657,000 | 3.03% |
| Lapides Asset Management, LLC | 179,866 | $5,587,000 | 2.45% |
| First Washington CORP | 120,192 | $3,733,000 | 1.51% |
| MOODY ALDRICH PARTNERS LLC | 324,852 | $10,090,000 | 1.42% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 574,200 | $17,835,000 | 0.96% |
| Monarch Partners Asset Management LLC | 137,027 | $4,256,000 | 0.95% |
| Harvest Investment Services, LLC | 39,184 | $1,217,000 | 0.73% |