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 | $1,851,376 | -16.6% | 59,453 | +1.4% | 0.00% | -50.0% |
| Q2 2023 | $2,219,978 | +43.8% | 58,652 | +8.3% | 0.00% | +100.0% |
| Q1 2023 | $1,543,446 | -4.2% | 54,175 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,610,735 | +15.5% | 56,736 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,394,000 | -0.1% | 58,166 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,396,000 | -35.6% | 59,949 | -14.1% | 0.00% | -50.0% |
| Q1 2022 | $2,169,000 | -29.9% | 69,817 | -9.5% | 0.00% | -33.3% |
| Q4 2021 | $3,096,000 | +32.9% | 77,120 | +5.8% | 0.00% | +50.0% |
| Q3 2021 | $2,330,000 | +1.9% | 72,886 | +11.1% | 0.00% | 0.0% |
| Q2 2021 | $2,286,000 | +7.3% | 65,588 | -13.7% | 0.00% | 0.0% |
| Q1 2021 | $2,131,000 | +76.6% | 76,043 | +26.5% | 0.00% | 0.0% |
| Q4 2020 | $1,207,000 | +40.7% | 60,122 | +15.9% | 0.00% | +100.0% |
| Q3 2020 | $858,000 | +1.4% | 51,888 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $846,000 | +35.1% | 52,603 | +26.1% | 0.00% | 0.0% |
| Q1 2020 | $626,000 | -72.6% | 41,704 | -56.3% | 0.00% | -75.0% |
| Q4 2019 | $2,281,000 | +5.1% | 95,432 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $2,171,000 | +14.0% | 97,796 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,905,000 | +18.4% | 98,978 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $1,609,000 | +987.2% | 101,387 | +750.2% | 0.00% | – |
| Q4 2018 | $148,000 | -83.6% | 11,925 | -60.1% | 0.00% | -100.0% |
| Q1 2018 | $905,000 | +215.3% | 29,891 | +227.6% | 0.00% | +100.0% |
| Q4 2017 | $287,000 | -4.7% | 9,123 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $301,000 | -13.0% | 9,389 | -21.7% | 0.00% | 0.0% |
| Q2 2017 | $346,000 | -34.0% | 11,985 | -45.1% | 0.00% | -75.0% |
| Q1 2017 | $524,000 | +32.7% | 21,850 | +33.7% | 0.00% | +33.3% |
| Q4 2016 | $395,000 | +19.0% | 16,346 | -9.2% | 0.00% | 0.0% |
| Q3 2016 | $332,000 | -12.2% | 17,996 | -2.6% | 0.00% | 0.0% |
| Q2 2016 | $378,000 | – | 18,474 | – | 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% |