SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,355,000 | +6.6% | 270,588 | +56.3% | 0.12% | +18.3% |
| Q3 2018 | $3,147,000 | +20.8% | 173,113 | +74.4% | 0.10% | +13.0% |
| Q2 2018 | $2,606,000 | -28.2% | 99,275 | -14.0% | 0.09% | -34.3% |
| Q4 2017 | $3,631,000 | +223.6% | 115,476 | +197.0% | 0.14% | +225.6% |
| Q2 2017 | $1,122,000 | -61.9% | 38,877 | -67.4% | 0.04% | -62.6% |
| Q1 2017 | $2,943,000 | -20.5% | 119,106 | -35.6% | 0.12% | -11.5% |
| Q4 2015 | $3,704,000 | -90.6% | 184,851 | -91.2% | 0.13% | -90.7% |
| Q3 2015 | $39,400,000 | -44.8% | 2,099,060 | -24.9% | 1.40% | +7.1% |
| Q2 2015 | $71,316,000 | +163.3% | 2,796,722 | +128.7% | 1.31% | +35.7% |
| Q1 2015 | $27,082,000 | – | 1,222,644 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 638,416 | $17,888,000 | 4.27% |
| Lapides Asset Management, LLC | 262,166 | $7,346,000 | 3.07% |
| Harvey Partners, LLC | 148,000 | $4,147,000 | 2.86% |
| Orchard Capital Management, LLC | 297,131 | $8,326,000 | 2.62% |
| Diametric Capital, LP | 76,196 | $2,135,000 | 1.63% |
| Weitz Investment Management | 1,300,600 | $36,443,000 | 1.61% |
| First Washington CORP | 118,350 | $3,316,000 | 1.31% |
| MOODY ALDRICH PARTNERS LLC | 296,615 | $8,311,000 | 1.20% |
| Monarch Partners Asset Management LLC | 279,035 | $7,819,000 | 1.18% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 672,100 | $18,832,000 | 0.98% |