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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201,600 | -64.8% | 6,474 | -67.9% | 0.00% | -100.0% |
Q4 2022 | $572,825 | +8.9% | 20,177 | -8.0% | 0.00% | 0.0% |
Q3 2022 | $526,000 | -16.8% | 21,933 | -19.2% | 0.00% | 0.0% |
Q2 2022 | $632,000 | -53.3% | 27,130 | -37.7% | 0.00% | -66.7% |
Q1 2022 | $1,354,000 | -20.1% | 43,582 | +3.2% | 0.00% | 0.0% |
Q4 2021 | $1,695,000 | +12.8% | 42,230 | -10.1% | 0.00% | 0.0% |
Q3 2021 | $1,502,000 | +12.3% | 46,966 | +22.3% | 0.00% | +50.0% |
Q2 2021 | $1,338,000 | +27.2% | 38,389 | +2.3% | 0.00% | 0.0% |
Q1 2021 | $1,052,000 | +68.6% | 37,539 | +20.7% | 0.00% | +100.0% |
Q4 2020 | $624,000 | -34.1% | 31,096 | -45.7% | 0.00% | -50.0% |
Q3 2020 | $947,000 | -31.3% | 57,239 | -33.2% | 0.00% | 0.0% |
Q2 2020 | $1,378,000 | +32.5% | 85,688 | +23.6% | 0.00% | 0.0% |
Q1 2020 | $1,040,000 | -36.9% | 69,333 | +0.5% | 0.00% | 0.0% |
Q4 2019 | $1,649,000 | +129.0% | 68,986 | +112.7% | 0.00% | +100.0% |
Q3 2019 | $720,000 | +15.4% | 32,429 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $624,000 | +21.2% | 32,429 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $515,000 | +28.1% | 32,429 | 0.0% | 0.00% | – |
Q4 2018 | $402,000 | -31.9% | 32,429 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $590,000 | -60.2% | 32,429 | -42.6% | 0.00% | 0.0% |
Q2 2018 | $1,483,000 | -65.1% | 56,490 | -59.7% | 0.00% | -80.0% |
Q1 2018 | $4,245,000 | -1.5% | 140,177 | +2.3% | 0.01% | 0.0% |
Q4 2017 | $4,308,000 | +5.3% | 137,018 | +7.3% | 0.01% | 0.0% |
Q3 2017 | $4,091,000 | +43.2% | 127,722 | +29.1% | 0.01% | +25.0% |
Q2 2017 | $2,856,000 | +37.3% | 98,931 | +17.5% | 0.00% | +33.3% |
Q1 2017 | $2,080,000 | +504.7% | 84,178 | +482.5% | 0.00% | – |
Q4 2016 | $344,000 | – | 14,451 | – | 0.00% | – |
Download |
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% |