River Road Asset Management, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$50,368,639
+124.6%
1,617,490
+172.9%
0.72%
+132.0%
Q2 2023$22,429,986
+13.0%
592,602
-15.0%
0.31%
+14.0%
Q1 2023$19,856,704
-0.1%
696,971
-0.5%
0.27%
-0.4%
Q4 2022$19,877,514
+17.3%
700,159
-1.0%
0.27%
+7.9%
Q3 2022$16,951,000
+2.3%
707,461
-0.5%
0.25%
+8.6%
Q2 2022$16,566,000711,2910.23%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2022
NameSharesValueWeighting ↓
DG Capital Management, LLC 358,659$10,218,1955.74%
Lodge Hill Capital, LLC 510,354$14,539,9855.52%
Orchard Capital Management, LLC 359,006$10,228,0813.42%
SASCO CAPITAL INC / CT/ 959,257$27,329,2323.36%
Lapides Asset Management, LLC 147,738$4,2092.55%
First Washington CORP 145,041$4,132,2182.04%
Harvey Partners, LLC 423,000$12,051,2701.49%
MOODY ALDRICH PARTNERS LLC 219,636$6,257,4301.26%
PARADIGM CAPITAL MANAGEMENT INC/NY 657,616$18,735,4801.24%
Penn Capital Management Company, LLC 415,520$11,857,7731.19%
View complete list of SUMMIT MATLS INC shareholders