SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,571,000 | -17.6% | 5,509,165 | +0.2% | 0.22% | -9.2% |
| Q2 2023 | $208,199,000 | +39.6% | 5,500,133 | +5.1% | 0.24% | +34.5% |
| Q1 2023 | $149,126,000 | +2.0% | 5,233,829 | +1.6% | 0.18% | +2.3% |
| Q4 2022 | $146,252,000 | +32.0% | 5,150,994 | +11.4% | 0.17% | +27.2% |
| Q3 2022 | $110,799,000 | +3.9% | 4,622,585 | +1.0% | 0.14% | +13.3% |
| Q2 2022 | $106,591,000 | -18.1% | 4,576,682 | +9.2% | 0.12% | +21.2% |
| Q1 2022 | $130,160,000 | -16.8% | 4,190,608 | +7.5% | 0.10% | -23.8% |
| Q4 2021 | $156,438,000 | +29.5% | 3,897,314 | +3.1% | 0.13% | +26.2% |
| Q3 2021 | $120,830,000 | -6.0% | 3,779,458 | +2.5% | 0.10% | -2.8% |
| Q2 2021 | $128,507,000 | +51.1% | 3,687,452 | +21.5% | 0.11% | -11.7% |
| Q1 2021 | $85,054,000 | +33.8% | 3,035,495 | -4.1% | 0.12% | +29.0% |
| Q4 2020 | $63,557,000 | +92011.6% | 3,165,193 | +75640.4% | 0.09% | – |
| Q3 2020 | $69,000 | +3.0% | 4,179 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | -97.1% | 4,179 | -97.3% | 0.00% | -100.0% |
| Q1 2020 | $2,291,000 | -60.8% | 152,763 | -37.5% | 0.01% | -37.5% |
| Q4 2019 | $5,839,000 | +41.1% | 244,293 | +31.0% | 0.01% | +14.3% |
| Q3 2019 | $4,139,000 | -61.6% | 186,417 | -66.7% | 0.01% | +16.7% |
| Q2 2019 | $10,767,000 | +263.9% | 559,251 | +200.0% | 0.01% | +20.0% |
| Q1 2019 | $2,959,000 | +28.0% | 186,417 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $2,312,000 | -31.8% | 186,417 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $3,389,000 | +53.4% | 186,417 | +121.6% | 0.01% | +50.0% |
| Q2 2018 | $2,209,000 | -13.3% | 84,142 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $2,548,000 | +20.8% | 84,142 | +25.4% | 0.01% | +25.0% |
| Q4 2017 | $2,110,000 | +111.2% | 67,102 | +115.1% | 0.00% | +100.0% |
| Q3 2017 | $999,000 | – | 31,200 | – | 0.00% | – |
Download | ||||||
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% |