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 | $75,809,743 | -14.1% | 2,434,172 | +4.4% | 0.01% | -10.0% |
| Q2 2023 | $88,257,064 | +37.1% | 2,331,758 | +3.2% | 0.01% | +25.0% |
| Q1 2023 | $64,381,921 | +104350.0% | 2,259,807 | +4.1% | 0.01% | -11.1% |
| Q4 2022 | $61,639 | -99.9% | 2,171,173 | +4.3% | 0.01% | +12.5% |
| Q3 2022 | $49,892,000 | +4.0% | 2,082,309 | +1.1% | 0.01% | +14.3% |
| Q2 2022 | $47,977,000 | -25.1% | 2,060,015 | -0.1% | 0.01% | -12.5% |
| Q1 2022 | $64,055,000 | -19.9% | 2,062,309 | +3.5% | 0.01% | -20.0% |
| Q4 2021 | $79,978,000 | +29.6% | 1,992,490 | +3.2% | 0.01% | +25.0% |
| Q3 2021 | $61,716,000 | -8.9% | 1,930,451 | -0.7% | 0.01% | -11.1% |
| Q2 2021 | $67,732,000 | +31.9% | 1,943,534 | +6.0% | 0.01% | +12.5% |
| Q1 2021 | $51,365,000 | +52.3% | 1,833,161 | +9.1% | 0.01% | +33.3% |
| Q4 2020 | $33,727,000 | +29.9% | 1,679,668 | +7.0% | 0.01% | +20.0% |
| Q3 2020 | $25,973,000 | -1.6% | 1,570,342 | -4.3% | 0.01% | -16.7% |
| Q2 2020 | $26,384,000 | +11.5% | 1,640,849 | +4.0% | 0.01% | 0.0% |
| Q1 2020 | $23,671,000 | -65.8% | 1,578,074 | -45.5% | 0.01% | -14.3% |
| Q4 2019 | $69,198,000 | +121.9% | 2,895,354 | +106.1% | 0.01% | 0.0% |
| Q3 2019 | $31,191,000 | +18.3% | 1,405,030 | +2.5% | 0.01% | +16.7% |
| Q2 2019 | $26,376,000 | +31.3% | 1,370,203 | +8.3% | 0.01% | +20.0% |
| Q1 2019 | $20,084,000 | -29.8% | 1,265,576 | -45.2% | 0.01% | +25.0% |
| Q4 2018 | $28,614,000 | +45.3% | 2,307,652 | +113.0% | 0.00% | -33.3% |
| Q3 2018 | $19,699,000 | -26.4% | 1,083,573 | +6.3% | 0.01% | -25.0% |
| Q2 2018 | $26,753,000 | -4.5% | 1,019,164 | +10.2% | 0.01% | -11.1% |
| Q1 2018 | $28,001,000 | -1.8% | 924,741 | +2.0% | 0.01% | -10.0% |
| Q4 2017 | $28,502,000 | +2.9% | 906,577 | +4.8% | 0.01% | 0.0% |
| Q3 2017 | $27,704,000 | +13.4% | 864,957 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $24,436,000 | +24.3% | 846,442 | +6.4% | 0.01% | +25.0% |
| Q1 2017 | $19,665,000 | +30.5% | 795,854 | +25.6% | 0.01% | +14.3% |
| Q4 2016 | $15,073,000 | +59.6% | 633,610 | +24.4% | 0.01% | +40.0% |
| Q3 2016 | $9,444,000 | +12.1% | 509,163 | +23.7% | 0.01% | 0.0% |
| Q2 2016 | $8,422,000 | +66.0% | 411,657 | +57.8% | 0.01% | +66.7% |
| Q1 2016 | $5,074,000 | -1.9% | 260,894 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $5,171,000 | +15.7% | 258,035 | +8.4% | 0.00% | 0.0% |
| Q3 2015 | $4,469,000 | +19.9% | 238,130 | +62.9% | 0.00% | +50.0% |
| Q2 2015 | $3,727,000 | – | 146,164 | – | 0.00% | – |
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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% |