HARBOR INVESTMENT ADVISORY, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2023$96,328
+32.9%
2,5450.0%0.01%
+18.2%
Q1 2023$72,507
+0.4%
2,5450.0%0.01%0.0%
Q4 2022$72,253
+20.4%
2,545
+1.7%
0.01%
+10.0%
Q3 2022$60,000
+3.4%
2,5030.0%0.01%
+11.1%
Q2 2022$58,000
-3.3%
2,503
+30.2%
0.01%
+12.5%
Q1 2022$60,000
-22.1%
1,9230.0%0.01%
-20.0%
Q4 2021$77,000
+140.6%
1,923
+90.8%
0.01%
+150.0%
Q3 2021$32,000
-8.6%
1,0080.0%0.00%
-20.0%
Q2 2021$35,000
+25.0%
1,0080.0%0.01%
+25.0%
Q1 2021$28,000
+40.0%
1,0080.0%0.00%
+33.3%
Q4 2020$20,0001,0080.00%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2021
NameSharesValueWeighting ↓
DG Capital Management, LLC 716,017$22,239,0004.45%
SASCO CAPITAL INC / CT/ 994,280$30,882,0003.85%
Harvey Partners, LLC 493,500$15,328,0003.78%
Orchard Capital Management, LLC 343,106$10,657,0003.03%
Lapides Asset Management, LLC 179,866$5,587,0002.45%
First Washington CORP 120,192$3,733,0001.51%
MOODY ALDRICH PARTNERS LLC 324,852$10,090,0001.42%
PARADIGM CAPITAL MANAGEMENT INC/NY 574,200$17,835,0000.96%
Monarch Partners Asset Management LLC 137,027$4,256,0000.95%
Harvest Investment Services, LLC 39,184$1,217,0000.73%
View complete list of SUMMIT MATLS INC shareholders