SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
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 | 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% |