SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,295 | -17.7% | 8,680 | 0.0% | 0.10% | -17.2% |
| Q2 2023 | $328,538 | +32.9% | 8,680 | 0.0% | 0.12% | +31.2% |
| Q1 2023 | $247,293 | +0.4% | 8,680 | 0.0% | 0.09% | -6.1% |
| Q4 2022 | $246,428 | +20.8% | 8,680 | +1.7% | 0.10% | +13.8% |
| Q3 2022 | $204,000 | -23.0% | 8,535 | 0.0% | 0.09% | -5.4% |
| Q1 2022 | $265,000 | -22.7% | 8,535 | 0.0% | 0.09% | -21.4% |
| Q4 2021 | $343,000 | +15.5% | 8,535 | 0.0% | 0.12% | +39.3% |
| Q2 2021 | $297,000 | +25.3% | 8,535 | 0.0% | 0.08% | +21.7% |
| Q1 2021 | $237,000 | +68.1% | 8,535 | 0.0% | 0.07% | +43.8% |
| Q3 2020 | $141,000 | -30.9% | 8,535 | 0.0% | 0.05% | -32.4% |
| Q4 2019 | $204,000 | – | 8,535 | – | 0.07% | – |
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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% |