SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,513 | -42.9% | 27,441 | -43.6% | 0.00% | -50.0% |
| Q1 2022 | $1,497,000 | +217.8% | 48,615 | +260.1% | 0.00% | +300.0% |
| Q2 2021 | $471,000 | +12.1% | 13,500 | -10.0% | 0.00% | 0.0% |
| Q1 2021 | $420,000 | -38.1% | 15,000 | -55.6% | 0.00% | 0.0% |
| Q4 2020 | $678,000 | -58.8% | 33,811 | -66.1% | 0.00% | -75.0% |
| Q3 2020 | $1,647,000 | +469.9% | 99,851 | +454.7% | 0.00% | +300.0% |
| Q2 2020 | $289,000 | -92.0% | 18,000 | -92.5% | 0.00% | -93.3% |
| Q1 2020 | $3,600,000 | +113.5% | 241,064 | +77.0% | 0.02% | +150.0% |
| Q4 2018 | $1,686,000 | – | 136,169 | – | 0.01% | – |
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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% |