SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 215 filers reported holding SUMMIT MATLS INC in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,504,179 | -18.0% | 240,982 | -0.3% | 0.06% | -9.7% |
Q2 2023 | $9,152,320 | +134.2% | 241,805 | +76.3% | 0.07% | +118.2% |
Q1 2023 | $3,907,888 | +23.6% | 137,167 | +23.2% | 0.03% | +17.9% |
Q4 2022 | $3,161,575 | +18.4% | 111,362 | -0.1% | 0.03% | +16.7% |
Q3 2022 | $2,671,000 | +0.2% | 111,489 | -2.6% | 0.02% | +14.3% |
Q2 2022 | $2,665,000 | +288.5% | 114,445 | +418.1% | 0.02% | +425.0% |
Q1 2022 | $686,000 | +24.7% | 22,090 | +61.2% | 0.00% | +33.3% |
Q4 2021 | $550,000 | +34.5% | 13,704 | +7.0% | 0.00% | +50.0% |
Q3 2021 | $409,000 | -35.7% | 12,804 | -29.9% | 0.00% | -50.0% |
Q2 2021 | $636,000 | +71.4% | 18,259 | +37.9% | 0.00% | +100.0% |
Q1 2021 | $371,000 | -7.5% | 13,239 | -33.8% | 0.00% | -33.3% |
Q4 2020 | $401,000 | +65.7% | 19,989 | +36.7% | 0.00% | +50.0% |
Q3 2020 | $242,000 | +42.4% | 14,619 | +38.1% | 0.00% | +100.0% |
Q2 2020 | $170,000 | -37.7% | 10,589 | -7.4% | 0.00% | -50.0% |
Q4 2019 | $273,000 | +1.9% | 11,441 | -5.4% | 0.00% | 0.0% |
Q3 2019 | $268,000 | -18.0% | 12,091 | -28.8% | 0.00% | -33.3% |
Q2 2019 | $327,000 | +15.5% | 16,974 | -4.9% | 0.00% | +50.0% |
Q1 2019 | $283,000 | +7.6% | 17,847 | -15.9% | 0.00% | 0.0% |
Q4 2018 | $263,000 | -32.0% | 21,216 | -0.3% | 0.00% | -33.3% |
Q3 2018 | $387,000 | -4.7% | 21,281 | +37.9% | 0.00% | 0.0% |
Q2 2018 | $406,000 | -37.5% | 15,430 | -28.0% | 0.00% | +50.0% |
Q1 2018 | $650,000 | -63.0% | 21,420 | -61.7% | 0.00% | -50.0% |
Q4 2017 | $1,758,000 | +5.9% | 55,913 | +7.9% | 0.00% | 0.0% |
Q3 2017 | $1,660,000 | +10.2% | 51,817 | -0.7% | 0.00% | 0.0% |
Q2 2017 | $1,506,000 | -80.7% | 52,196 | -83.5% | 0.00% | -81.0% |
Q1 2017 | $7,811,000 | +19.1% | 316,176 | +14.7% | 0.02% | +10.5% |
Q4 2016 | $6,556,000 | +10.8% | 275,585 | -13.6% | 0.02% | +5.6% |
Q3 2016 | $5,915,000 | +808.6% | 318,899 | +901.9% | 0.02% | +800.0% |
Q2 2016 | $651,000 | – | 31,829 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 368,637 | $10,465,604 | 6.04% |
SASCO CAPITAL INC / CT/ | 1,065,828 | $30,258,849 | 3.85% |
Orchard Capital Management, LLC | 359,006 | $10,192,180 | 3.42% |
Lapides Asset Management, LLC | 182,920 | $5,193 | 2.77% |
Lodge Hill Capital, LLC | 345,354 | $9,804,600 | 2.55% |
First Washington CORP | 145,054 | $4,118 | 2.02% |
Harvey Partners, LLC | 498,325 | $14,147,451 | 1.80% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 715,805 | $20,321,719 | 1.34% |
MOODY ALDRICH PARTNERS LLC | 227,483 | $6,458,242 | 1.31% |
Waycross Investment Management Co | 37,779 | $1,072,546 | 1.08% |