SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,488 | -63.1% | 7,209 | -55.1% | 0.00% | -100.0% |
| Q2 2023 | $607,871 | -45.3% | 16,060 | -65.4% | 0.00% | -66.7% |
| Q3 2022 | $1,111,000 | +17.9% | 46,400 | +14.8% | 0.00% | -25.0% |
| Q2 2022 | $942,000 | -28.3% | 40,431 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $1,313,000 | +8.6% | 42,300 | +40.5% | 0.00% | +33.3% |
| Q4 2021 | $1,209,000 | -3.0% | 30,110 | -22.8% | 0.00% | -40.0% |
| Q3 2021 | $1,247,000 | +302.3% | 38,986 | +338.0% | 0.01% | +400.0% |
| Q2 2021 | $310,000 | -89.9% | 8,900 | -91.9% | 0.00% | -92.9% |
| Q1 2021 | $3,077,000 | +34.5% | 109,800 | -3.6% | 0.01% | +40.0% |
| Q4 2020 | $2,288,000 | +167.6% | 113,909 | +120.3% | 0.01% | +150.0% |
| Q3 2020 | $855,000 | +49.7% | 51,700 | +45.6% | 0.00% | 0.0% |
| Q2 2020 | $571,000 | -24.0% | 35,503 | -29.1% | 0.00% | -33.3% |
| Q1 2020 | $751,000 | -76.6% | 50,047 | -62.8% | 0.01% | -72.7% |
| Q4 2019 | $3,216,000 | +0.8% | 134,595 | -6.4% | 0.02% | -21.4% |
| Q3 2019 | $3,192,000 | -25.9% | 143,809 | -35.7% | 0.03% | -24.3% |
| Q2 2019 | $4,308,000 | +883.6% | 223,825 | +711.3% | 0.04% | +825.0% |
| Q1 2019 | $438,000 | -62.6% | 27,590 | -70.8% | 0.00% | -50.0% |
| Q4 2018 | $1,171,000 | +134.7% | 94,411 | +243.7% | 0.01% | +166.7% |
| Q3 2018 | $499,000 | -59.7% | 27,468 | -41.7% | 0.00% | -57.1% |
| Q2 2018 | $1,237,000 | +79.5% | 47,134 | +107.2% | 0.01% | +40.0% |
| Q1 2018 | $689,000 | -72.6% | 22,746 | -71.6% | 0.01% | -58.3% |
| Q4 2017 | $2,517,000 | -9.2% | 80,070 | -7.4% | 0.01% | -14.3% |
| Q3 2017 | $2,771,000 | +335.7% | 86,493 | +293.2% | 0.01% | +250.0% |
| Q2 2017 | $636,000 | -17.0% | 22,000 | -29.1% | 0.00% | -20.0% |
| Q1 2017 | $766,000 | +21.6% | 31,031 | +17.3% | 0.01% | +25.0% |
| Q4 2016 | $630,000 | +2525.0% | 26,462 | +1930.9% | 0.00% | – |
| Q3 2016 | $24,000 | – | 1,303 | – | 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% |