SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 259 filers reported holding SUMMIT MATLS INC in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,133,730 | -17.8% | 3,279,842 | -0.1% | 0.07% | -13.0% |
Q2 2023 | $124,235,973 | +32.8% | 3,282,317 | -0.1% | 0.08% | +24.2% |
Q1 2023 | $93,560,686 | +1.3% | 3,283,993 | +1.0% | 0.06% | -6.1% |
Q4 2022 | $92,341,855 | +21.6% | 3,252,615 | -48.6% | 0.07% | +15.8% |
Q3 2022 | $75,935,860 | +3.0% | 6,332,178 | +100.1% | 0.06% | +11.8% |
Q2 2022 | $73,711,000 | -20.1% | 3,164,901 | +6.6% | 0.05% | +13.3% |
Q1 2022 | $92,200,000 | -32.2% | 2,968,483 | -12.3% | 0.04% | -21.1% |
Q4 2021 | $135,931,000 | -19.0% | 3,386,419 | -35.5% | 0.06% | -21.9% |
Q3 2021 | $167,742,000 | -8.1% | 5,246,865 | +0.2% | 0.07% | -6.4% |
Q2 2021 | $182,494,000 | +13.6% | 5,236,544 | -8.7% | 0.08% | +6.8% |
Q1 2021 | $160,660,000 | +49.5% | 5,733,762 | +7.2% | 0.07% | +46.0% |
Q4 2020 | $107,444,000 | +11.4% | 5,350,782 | -8.2% | 0.05% | 0.0% |
Q3 2020 | $96,451,000 | +0.9% | 5,831,391 | -1.9% | 0.05% | -7.4% |
Q2 2020 | $95,545,000 | -9.4% | 5,941,831 | -15.5% | 0.05% | -26.0% |
Q1 2020 | $105,447,000 | -45.4% | 7,029,812 | -13.0% | 0.07% | -26.3% |
Q4 2019 | $193,094,000 | -1.0% | 8,079,237 | -8.1% | 0.10% | -6.6% |
Q3 2019 | $195,110,000 | +3.1% | 8,788,744 | -10.6% | 0.11% | +2.9% |
Q2 2019 | $189,252,000 | +31.0% | 9,831,283 | +8.0% | 0.10% | +28.8% |
Q1 2019 | $144,431,000 | +40.0% | 9,100,897 | +9.4% | 0.08% | +21.2% |
Q4 2018 | $103,142,000 | -34.2% | 8,317,889 | -3.5% | 0.07% | -21.4% |
Q3 2018 | $156,717,000 | +1.8% | 8,620,282 | +47.0% | 0.08% | -4.5% |
Q2 2018 | $153,881,000 | +1.8% | 5,862,146 | +17.4% | 0.09% | -1.1% |
Q1 2018 | $151,182,000 | -7.9% | 4,992,793 | -4.4% | 0.09% | -11.9% |
Q4 2017 | $164,209,000 | -14.7% | 5,222,927 | -13.1% | 0.10% | -17.9% |
Q3 2017 | $192,584,000 | +58.1% | 6,012,622 | +42.5% | 0.12% | +48.2% |
Q2 2017 | $121,836,000 | – | 4,220,174 | – | 0.08% | – |
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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% |