SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q1 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,041,000 | -73.0% | 167,249 | -61.0% | 0.52% | -71.2% |
| Q2 2018 | $11,254,000 | -15.7% | 428,719 | -2.8% | 1.80% | -18.0% |
| Q1 2018 | $13,354,000 | -4.4% | 441,005 | -0.7% | 2.19% | +10.2% |
| Q4 2017 | $13,969,000 | -12.4% | 444,293 | -10.8% | 1.99% | -14.6% |
| Q3 2017 | $15,954,000 | +26.4% | 498,107 | +14.0% | 2.33% | +24.6% |
| Q2 2017 | $12,620,000 | +15.9% | 437,125 | -0.8% | 1.87% | +24.2% |
| Q1 2017 | $10,890,000 | -6.9% | 440,725 | -10.3% | 1.50% | -3.8% |
| Q4 2016 | $11,695,000 | +20.9% | 491,584 | -5.7% | 1.56% | +14.0% |
| Q3 2016 | $9,671,000 | -6.4% | 521,355 | +3.3% | 1.37% | -11.3% |
| Q2 2016 | $10,327,000 | +166.6% | 504,755 | +153.4% | 1.54% | +177.9% |
| Q1 2016 | $3,874,000 | +61.5% | 199,155 | +66.4% | 0.56% | +64.0% |
| Q4 2015 | $2,399,000 | +26.4% | 119,712 | +18.4% | 0.34% | +28.9% |
| Q3 2015 | $1,898,000 | +271.4% | 101,100 | +404.9% | 0.26% | +387.0% |
| Q2 2015 | $511,000 | +15.3% | 20,025 | +0.1% | 0.05% | +22.7% |
| Q1 2015 | $443,000 | – | 20,000 | – | 0.04% | – |
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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% |