SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $393,983 | -17.7% | 12,652 | 0.0% | 0.03% | -15.0% |
Q2 2023 | $478,878 | +33.0% | 12,652 | +0.1% | 0.04% | +21.2% |
Q1 2023 | $360,028 | -3.8% | 12,637 | -4.2% | 0.03% | -8.3% |
Q4 2022 | $374,333 | +21.5% | 13,185 | +2.7% | 0.04% | +12.5% |
Q3 2022 | $308,000 | +6.6% | 12,841 | +3.3% | 0.03% | +10.3% |
Q2 2022 | $289,000 | -25.1% | 12,427 | 0.0% | 0.03% | -14.7% |
Q1 2022 | $386,000 | -2.5% | 12,427 | +25.9% | 0.03% | +3.0% |
Q4 2021 | $396,000 | +25.3% | 9,873 | 0.0% | 0.03% | +13.8% |
Q3 2021 | $316,000 | -8.1% | 9,873 | 0.0% | 0.03% | -12.1% |
Q2 2021 | $344,000 | +24.2% | 9,873 | 0.0% | 0.03% | +17.9% |
Q1 2021 | $277,000 | +78.7% | 9,873 | -4.6% | 0.03% | +7.7% |
Q1 2020 | $155,000 | -37.2% | 10,346 | 0.0% | 0.03% | -21.2% |
Q4 2019 | $247,000 | +7.4% | 10,346 | 0.0% | 0.03% | -2.9% |
Q3 2019 | $230,000 | +15.6% | 10,346 | 0.0% | 0.03% | +9.7% |
Q2 2019 | $199,000 | +20.6% | 10,346 | 0.0% | 0.03% | +19.2% |
Q1 2019 | $165,000 | – | 10,346 | – | 0.03% | – |
Download |
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% |