SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 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 | 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% |