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 | $16,223,940 | -4.5% | 521,000 | +16.0% | 2.06% | -1.0% |
| Q2 2023 | $16,994,650 | +41.0% | 449,000 | +6.1% | 2.08% | +39.4% |
| Q1 2023 | $12,051,270 | -14.8% | 423,000 | -15.1% | 1.49% | -17.0% |
| Q4 2022 | $14,147,451 | -47.8% | 498,325 | -56.0% | 1.80% | -54.7% |
| Q3 2022 | $27,123,000 | +54.9% | 1,132,000 | +50.5% | 3.97% | +3.1% |
| Q2 2022 | $17,514,000 | +14.3% | 752,000 | +52.4% | 3.85% | +1.9% |
| Q1 2022 | $15,328,000 | +86.7% | 493,500 | +141.3% | 3.78% | +13.3% |
| Q4 2021 | $8,209,000 | +90.2% | 204,500 | +51.5% | 3.34% | +3.4% |
| Q3 2021 | $4,316,000 | -16.3% | 135,000 | -8.8% | 3.23% | -9.7% |
| Q2 2021 | $5,158,000 | +24.4% | 148,000 | 0.0% | 3.57% | +24.8% |
| Q1 2021 | $4,147,000 | +42.4% | 148,000 | +2.1% | 2.86% | +41.5% |
| Q4 2020 | $2,912,000 | – | 145,000 | – | 2.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 716,017 | $22,239,000 | 4.45% |
| SASCO CAPITAL INC / CT/ | 994,280 | $30,882,000 | 3.85% |
| Harvey Partners, LLC | 493,500 | $15,328,000 | 3.78% |
| Orchard Capital Management, LLC | 343,106 | $10,657,000 | 3.03% |
| Lapides Asset Management, LLC | 179,866 | $5,587,000 | 2.45% |
| First Washington CORP | 120,192 | $3,733,000 | 1.51% |
| MOODY ALDRICH PARTNERS LLC | 324,852 | $10,090,000 | 1.42% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 574,200 | $17,835,000 | 0.96% |
| Monarch Partners Asset Management LLC | 137,027 | $4,256,000 | 0.95% |
| Harvest Investment Services, LLC | 39,184 | $1,217,000 | 0.73% |