SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 230 filers reported holding SUMMIT MATLS INC in Q4 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $322,367,321 | -11.4% | 10,352,194 | +7.7% | 0.01% | -10.0% |
Q2 2023 | $363,978,053 | +39.9% | 9,616,329 | +5.3% | 0.01% | +25.0% |
Q1 2023 | $260,149,113 | -0.1% | 9,131,243 | -0.5% | 0.01% | 0.0% |
Q4 2022 | $260,421,959 | +17.4% | 9,173,017 | -0.9% | 0.01% | 0.0% |
Q3 2022 | $221,784,000 | +1.2% | 9,256,392 | -1.7% | 0.01% | +14.3% |
Q2 2022 | $219,214,000 | -21.9% | 9,412,319 | +4.2% | 0.01% | -12.5% |
Q1 2022 | $280,561,000 | -22.1% | 9,032,871 | +0.7% | 0.01% | -11.1% |
Q4 2021 | $360,235,000 | +28.0% | 8,974,433 | +2.0% | 0.01% | +12.5% |
Q3 2021 | $281,407,000 | -14.2% | 8,802,223 | -6.4% | 0.01% | -11.1% |
Q2 2021 | $327,800,000 | +23.4% | 9,406,003 | -0.8% | 0.01% | +12.5% |
Q1 2021 | $265,614,000 | +41.4% | 9,479,473 | +1.3% | 0.01% | +33.3% |
Q4 2020 | $187,884,000 | +25.1% | 9,356,687 | +3.1% | 0.01% | 0.0% |
Q3 2020 | $150,146,000 | +4.8% | 9,077,835 | +1.8% | 0.01% | 0.0% |
Q2 2020 | $143,323,000 | +10.1% | 8,913,164 | +2.7% | 0.01% | 0.0% |
Q1 2020 | $130,225,000 | -38.0% | 8,681,708 | -1.2% | 0.01% | -25.0% |
Q4 2019 | $210,061,000 | +16.4% | 8,789,120 | +8.1% | 0.01% | 0.0% |
Q3 2019 | $180,448,000 | +22.3% | 8,128,306 | +6.1% | 0.01% | +33.3% |
Q2 2019 | $147,520,000 | +22.9% | 7,663,421 | +1.3% | 0.01% | +20.0% |
Q1 2019 | $120,075,000 | +24.2% | 7,566,213 | -3.0% | 0.01% | 0.0% |
Q4 2018 | $96,707,000 | -30.8% | 7,798,909 | +1.4% | 0.01% | -16.7% |
Q3 2018 | $139,771,000 | -29.6% | 7,688,178 | +1.7% | 0.01% | -33.3% |
Q2 2018 | $198,453,000 | -5.7% | 7,560,142 | +8.8% | 0.01% | -10.0% |
Q1 2018 | $210,372,000 | -5.2% | 6,947,541 | -1.5% | 0.01% | -9.1% |
Q4 2017 | $221,864,000 | +3.4% | 7,056,682 | +5.3% | 0.01% | 0.0% |
Q3 2017 | $214,625,000 | +13.0% | 6,700,760 | +1.8% | 0.01% | +10.0% |
Q2 2017 | $189,976,000 | +2.2% | 6,580,365 | -12.5% | 0.01% | 0.0% |
Q1 2017 | $185,890,000 | +59289.8% | 7,522,836 | +57208.1% | 0.01% | – |
Q4 2016 | $313,000 | +118.9% | 13,127 | +70.3% | 0.00% | – |
Q3 2016 | $143,000 | -61.7% | 7,709 | -57.7% | 0.00% | -100.0% |
Q2 2016 | $373,000 | +965.7% | 18,204 | +899.1% | 0.00% | – |
Q1 2016 | $35,000 | -51.4% | 1,822 | -49.1% | 0.00% | – |
Q4 2015 | $72,000 | +176.9% | 3,578 | +160.0% | 0.00% | – |
Q3 2015 | $26,000 | +73.3% | 1,376 | +138.9% | 0.00% | – |
Q2 2015 | $15,000 | – | 576 | – | 0.00% | – |
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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% |