SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,945 | -18.1% | 3,338 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $126,911 | -93.4% | 3,353 | -95.0% | 0.00% | -94.1% |
| Q1 2023 | $1,914,841 | +753.0% | 67,211 | +750.0% | 0.02% | +1600.0% |
| Q4 2022 | $224,480 | +4.4% | 7,907 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $215,000 | -7.7% | 8,721 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $233,000 | -30.2% | 10,024 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $334,000 | -56.2% | 10,764 | -43.3% | 0.00% | -66.7% |
| Q4 2021 | $763,000 | +41.6% | 18,997 | +12.6% | 0.00% | +50.0% |
| Q3 2021 | $539,000 | +7.4% | 16,867 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $502,000 | +64.1% | 17,920 | +17.7% | 0.00% | +100.0% |
| Q4 2020 | $306,000 | +78.9% | 15,225 | +47.2% | 0.00% | 0.0% |
| Q3 2020 | $171,000 | -65.1% | 10,345 | -32.4% | 0.00% | -80.0% |
| Q3 2017 | $490,000 | – | 15,311 | – | 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% |