SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,323,806 | -16.8% | 3,061,137 | +1.1% | 0.09% | -10.7% |
Q2 2023 | $114,573,350 | +26.0% | 3,027,037 | -5.1% | 0.10% | +18.4% |
Q1 2023 | $90,918,741 | -0.4% | 3,191,251 | -0.8% | 0.09% | -3.3% |
Q4 2022 | $91,318,820 | +20.5% | 3,216,584 | +1.7% | 0.09% | +18.4% |
Q3 2022 | $75,781,000 | +2.9% | 3,162,818 | -0.0% | 0.08% | +10.1% |
Q2 2022 | $73,662,000 | -25.0% | 3,162,821 | -0.0% | 0.07% | -6.8% |
Q1 2022 | $98,237,000 | -22.6% | 3,162,828 | 0.0% | 0.07% | -14.0% |
Q4 2021 | $126,956,000 | +32.0% | 3,162,828 | +5.1% | 0.09% | +24.6% |
Q3 2021 | $96,169,000 | -7.1% | 3,008,109 | +1.3% | 0.07% | -4.2% |
Q2 2021 | $103,514,000 | +24.2% | 2,970,259 | -0.1% | 0.07% | +16.1% |
Q1 2021 | $83,317,000 | +39.4% | 2,973,492 | -0.1% | 0.06% | +34.8% |
Q4 2020 | $59,782,000 | +22.6% | 2,977,202 | +1.0% | 0.05% | +9.5% |
Q3 2020 | $48,752,000 | +6.7% | 2,947,494 | +3.7% | 0.04% | +2.4% |
Q2 2020 | $45,703,000 | +14.3% | 2,842,206 | +6.6% | 0.04% | -4.7% |
Q1 2020 | $39,992,000 | -38.9% | 2,666,119 | -2.6% | 0.04% | -20.4% |
Q4 2019 | $65,433,000 | +8.6% | 2,736,627 | +0.8% | 0.05% | +1.9% |
Q3 2019 | $60,248,000 | +15.7% | 2,713,892 | +0.3% | 0.05% | +17.8% |
Q2 2019 | $52,062,000 | +33.7% | 2,704,522 | +10.2% | 0.04% | +32.4% |
Q1 2019 | $38,946,000 | +34.9% | 2,454,090 | +5.4% | 0.03% | +17.2% |
Q4 2018 | $28,861,000 | -11.4% | 2,327,476 | +29.9% | 0.03% | +3.6% |
Q3 2018 | $32,571,000 | -22.1% | 1,791,576 | +12.5% | 0.03% | -17.6% |
Q2 2018 | $41,792,000 | +29.1% | 1,592,085 | +48.9% | 0.03% | +9.7% |
Q1 2018 | $32,366,000 | +54.1% | 1,068,892 | +60.0% | 0.03% | +63.2% |
Q4 2017 | $21,006,000 | +70.7% | 668,121 | +73.9% | 0.02% | +58.3% |
Q3 2017 | $12,306,000 | +13.7% | 384,213 | +2.5% | 0.01% | +9.1% |
Q2 2017 | $10,824,000 | +16.5% | 374,923 | -0.3% | 0.01% | +22.2% |
Q1 2017 | $9,293,000 | – | 376,081 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 716,017 | $22,239,000 | 4.45% |
SASCO CAPITAL INC / CT/ | 994,280 | $30,882,000 | 3.85% |
Harvey Partners, LLC | 493,500 | $15,328,000 | 3.78% |
Orchard Capital Management, LLC | 343,106 | $10,657,000 | 3.03% |
Lapides Asset Management, LLC | 179,866 | $5,587,000 | 2.45% |
First Washington CORP | 120,192 | $3,733,000 | 1.51% |
MOODY ALDRICH PARTNERS LLC | 324,852 | $10,090,000 | 1.42% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 574,200 | $17,835,000 | 0.96% |
Monarch Partners Asset Management LLC | 137,027 | $4,256,000 | 0.95% |
Harvest Investment Services, LLC | 39,184 | $1,217,000 | 0.73% |