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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,447 | -48.5% | 18,383 | -37.4% | 0.01% | -47.8% |
| Q2 2023 | $1,111,011 | +32.5% | 29,353 | -0.2% | 0.02% | +27.8% |
| Q1 2023 | $838,233 | +0.3% | 29,422 | -0.0% | 0.02% | -5.3% |
| Q4 2022 | $835,546 | -8.4% | 29,431 | -22.7% | 0.02% | +5.6% |
| Q3 2022 | $912,000 | -0.2% | 38,062 | -3.0% | 0.02% | 0.0% |
| Q2 2022 | $914,000 | -28.9% | 39,227 | -5.2% | 0.02% | -21.7% |
| Q1 2022 | $1,286,000 | -21.8% | 41,396 | +1.0% | 0.02% | -17.9% |
| Q4 2021 | $1,645,000 | +20.6% | 40,970 | -4.0% | 0.03% | +12.0% |
| Q3 2021 | $1,364,000 | -5.9% | 42,677 | +2.6% | 0.02% | -7.4% |
| Q2 2021 | $1,450,000 | +64.6% | 41,595 | +32.3% | 0.03% | +58.8% |
| Q1 2021 | $881,000 | – | 31,441 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 368,637 | $10,465,604 | 6.04% |
| SASCO CAPITAL INC / CT/ | 1,065,828 | $30,258,849 | 3.85% |
| Orchard Capital Management, LLC | 359,006 | $10,192,180 | 3.42% |
| Lapides Asset Management, LLC | 182,920 | $5,193 | 2.77% |
| Lodge Hill Capital, LLC | 345,354 | $9,804,600 | 2.55% |
| First Washington CORP | 145,054 | $4,118 | 2.02% |
| Harvey Partners, LLC | 498,325 | $14,147,451 | 1.80% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 715,805 | $20,321,719 | 1.34% |
| MOODY ALDRICH PARTNERS LLC | 227,483 | $6,458,242 | 1.31% |
| Waycross Investment Management Co | 37,779 | $1,072,546 | 1.08% |