SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119 | -18.5% | 3,809 | -1.6% | 0.01% | -16.7% |
| Q2 2023 | $146 | +31.5% | 3,869 | -0.6% | 0.01% | +20.0% |
| Q1 2023 | $111 | 0.0% | 3,891 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $111 | -99.9% | 3,905 | -15.5% | 0.01% | +25.0% |
| Q3 2022 | $111,000 | -18.4% | 4,623 | -20.8% | 0.00% | 0.0% |
| Q2 2022 | $136,000 | -24.9% | 5,836 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $181,000 | -32.5% | 5,826 | -12.9% | 0.00% | -20.0% |
| Q4 2021 | $268,000 | +25.8% | 6,688 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $213,000 | – | 6,659 | – | 0.01% | – |
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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% |