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 | $13,631,722 | +115.6% | 437,756 | +162.0% | 0.00% | +200.0% |
| Q2 2023 | $6,323,221 | +119.5% | 167,060 | +65.2% | 0.00% | – |
| Q1 2023 | $2,880,225 | +64.0% | 101,096 | +63.4% | 0.00% | – |
| Q4 2022 | $1,756,603 | +14.3% | 61,874 | -3.6% | 0.00% | – |
| Q3 2022 | $1,537,000 | -49.5% | 64,160 | -50.9% | 0.00% | -100.0% |
| Q2 2022 | $3,044,000 | -62.4% | 130,700 | -49.9% | 0.00% | 0.0% |
| Q1 2022 | $8,102,000 | -68.3% | 260,833 | -59.0% | 0.00% | 0.0% |
| Q4 2021 | $25,538,000 | +68.9% | 636,250 | +34.5% | 0.00% | -50.0% |
| Q3 2021 | $15,121,000 | -1.2% | 473,000 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $15,303,000 | -9.6% | 439,100 | -27.3% | 0.00% | -33.3% |
| Q1 2021 | $16,924,000 | +28.6% | 604,000 | -7.8% | 0.00% | – |
| Q4 2020 | $13,160,000 | +270.1% | 655,406 | +204.9% | 0.00% | – |
| Q3 2020 | $3,556,000 | -65.3% | 214,981 | -66.2% | 0.00% | -100.0% |
| Q2 2020 | $10,235,000 | +933.8% | 636,500 | +864.4% | 0.00% | – |
| Q1 2020 | $990,000 | -79.7% | 65,999 | -67.7% | 0.00% | -100.0% |
| Q4 2019 | $4,877,000 | -36.2% | 204,084 | -40.8% | 0.00% | -66.7% |
| Q3 2019 | $7,648,000 | -60.1% | 344,517 | -65.4% | 0.00% | +50.0% |
| Q2 2019 | $19,176,000 | +1872.8% | 996,219 | +1525.2% | 0.00% | – |
| Q1 2019 | $972,000 | +40.7% | 61,300 | +10.0% | 0.00% | – |
| Q4 2018 | $691,000 | -67.3% | 55,712 | -52.1% | 0.00% | – |
| Q3 2018 | $2,113,000 | -64.1% | 116,224 | -48.1% | 0.00% | -100.0% |
| Q2 2018 | $5,884,000 | +75.5% | 224,141 | +102.5% | 0.00% | +100.0% |
| Q1 2018 | $3,352,000 | -48.7% | 110,676 | -46.8% | 0.00% | -50.0% |
| Q4 2017 | $6,536,000 | +180.0% | 207,867 | +185.2% | 0.00% | +100.0% |
| Q3 2017 | $2,334,000 | -24.1% | 72,887 | -31.6% | 0.00% | 0.0% |
| Q2 2017 | $3,077,000 | +16.8% | 106,555 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,634,000 | -32.6% | 106,586 | -35.1% | 0.00% | -50.0% |
| Q4 2016 | $3,907,000 | +92.2% | 164,180 | +49.9% | 0.00% | – |
| Q3 2016 | $2,033,000 | +850.0% | 109,555 | +896.0% | 0.00% | – |
| Q1 2016 | $214,000 | -8.5% | 11,000 | -6.0% | 0.00% | – |
| Q4 2015 | $234,000 | -88.2% | 11,700 | -89.0% | 0.00% | -100.0% |
| Q3 2015 | $1,990,000 | +385.4% | 106,000 | +472.1% | 0.00% | – |
| Q1 2015 | $410,000 | – | 18,527 | – | 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% |