SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 | 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% |