SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,112 | -99.7% | 67,825 | +203.4% | 0.10% | +120.0% |
| Q1 2022 | $694,000 | +26.0% | 22,357 | +62.9% | 0.04% | -34.8% |
| Q4 2021 | $551,000 | -2.7% | 13,726 | -22.4% | 0.07% | -8.0% |
| Q3 2021 | $566,000 | -55.9% | 17,696 | -51.9% | 0.08% | -82.6% |
| Q2 2021 | $1,283,000 | +1.7% | 36,802 | -18.3% | 0.43% | +6.9% |
| Q1 2021 | $1,262,000 | +93.0% | 45,028 | +64.5% | 0.40% | +107.2% |
| Q4 2019 | $654,000 | – | 27,370 | – | 0.20% | – |
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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% |