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 | $44,856,112 | +97.0% | 1,440,466 | +139.4% | 0.01% | +80.0% |
| Q2 2023 | $22,771,015 | +574.5% | 601,612 | +407.7% | 0.01% | +400.0% |
| Q1 2023 | $3,376,121 | -73.8% | 118,502 | -73.9% | 0.00% | -50.0% |
| Q4 2022 | $12,881,054 | -9.2% | 453,718 | -23.4% | 0.00% | -33.3% |
| Q3 2022 | $14,183,000 | +98.3% | 591,959 | +92.8% | 0.00% | +50.0% |
| Q2 2022 | $7,153,000 | -66.6% | 307,106 | -55.5% | 0.00% | -60.0% |
| Q1 2022 | $21,438,000 | +50.7% | 690,183 | +94.8% | 0.01% | +25.0% |
| Q4 2021 | $14,222,000 | -29.2% | 354,318 | -43.6% | 0.00% | +33.3% |
| Q3 2021 | $20,077,000 | -42.9% | 627,993 | -37.8% | 0.00% | -62.5% |
| Q2 2021 | $35,168,000 | +128.1% | 1,009,114 | +83.4% | 0.01% | +166.7% |
| Q1 2021 | $15,417,000 | -41.2% | 550,218 | -57.9% | 0.00% | -50.0% |
| Q4 2020 | $26,220,000 | +84.0% | 1,305,789 | +51.5% | 0.01% | +50.0% |
| Q3 2020 | $14,252,000 | -18.0% | 861,673 | -20.3% | 0.00% | -33.3% |
| Q2 2020 | $17,384,000 | -47.9% | 1,081,075 | -51.4% | 0.01% | -60.0% |
| Q1 2020 | $33,355,000 | -45.1% | 2,223,619 | -12.5% | 0.02% | -42.3% |
| Q4 2019 | $60,706,000 | +81.0% | 2,540,018 | +68.1% | 0.03% | +62.5% |
| Q3 2019 | $33,536,000 | +68.1% | 1,510,597 | +45.8% | 0.02% | +100.0% |
| Q2 2019 | $19,946,000 | +51.6% | 1,036,209 | +25.0% | 0.01% | +33.3% |
| Q1 2019 | $13,153,000 | +46.2% | 828,797 | +14.2% | 0.01% | +20.0% |
| Q4 2018 | $8,995,000 | -43.9% | 725,436 | -17.7% | 0.01% | -28.6% |
| Q3 2018 | $16,029,000 | +47.2% | 881,701 | +112.5% | 0.01% | +40.0% |
| Q2 2018 | $10,889,000 | +1088.8% | 414,841 | +1270.6% | 0.01% | – |
| Q1 2018 | $916,000 | -89.6% | 30,267 | -89.2% | 0.00% | -100.0% |
| Q4 2017 | $8,802,000 | -69.9% | 279,965 | -69.3% | 0.01% | -78.3% |
| Q3 2017 | $29,222,000 | +130.7% | 912,347 | +108.0% | 0.02% | +109.1% |
| Q2 2017 | $12,665,000 | -78.1% | 438,697 | -81.3% | 0.01% | -79.2% |
| Q1 2017 | $57,919,000 | +163.5% | 2,343,940 | +153.7% | 0.05% | +140.9% |
| Q4 2016 | $21,977,000 | -59.1% | 923,792 | -68.1% | 0.02% | -59.3% |
| Q3 2016 | $53,741,000 | +124.1% | 2,897,119 | +147.2% | 0.05% | +100.0% |
| Q2 2016 | $23,977,000 | +109.8% | 1,171,889 | +99.5% | 0.03% | +92.9% |
| Q1 2016 | $11,428,000 | +7.9% | 587,546 | +11.2% | 0.01% | +16.7% |
| Q4 2015 | $10,588,000 | -27.2% | 528,336 | -31.8% | 0.01% | -14.3% |
| Q3 2015 | $14,544,000 | +180.6% | 774,848 | +281.2% | 0.01% | +250.0% |
| Q2 2015 | $5,183,000 | -49.4% | 203,260 | -56.0% | 0.00% | -60.0% |
| Q1 2015 | $10,235,000 | – | 462,092 | – | 0.01% | – |
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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% |