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 | $1,946,250 | +527.8% | 62,500 | +382.7% | 0.01% | +400.0% |
| Q3 2022 | $310,000 | +51.2% | 12,947 | +47.2% | 0.00% | 0.0% |
| Q2 2022 | $205,000 | -38.8% | 8,796 | -18.5% | 0.00% | 0.0% |
| Q1 2022 | $335,000 | -10.9% | 10,796 | -19.6% | 0.00% | 0.0% |
| Q1 2021 | $376,000 | -84.1% | 13,430 | -88.6% | 0.00% | -83.3% |
| Q4 2020 | $2,370,000 | -36.5% | 118,016 | -47.7% | 0.01% | -45.5% |
| Q3 2020 | $3,735,000 | -1.9% | 225,789 | -4.6% | 0.01% | 0.0% |
| Q2 2020 | $3,808,000 | +4.0% | 236,789 | -3.0% | 0.01% | -21.4% |
| Q1 2020 | $3,661,000 | -22.6% | 244,089 | +23.4% | 0.01% | +27.3% |
| Q4 2019 | $4,727,000 | -38.4% | 197,789 | -38.6% | 0.01% | -62.1% |
| Q4 2016 | $7,670,000 | +2342.7% | 322,385 | +1807.5% | 0.03% | +2800.0% |
| Q3 2016 | $314,000 | -33.6% | 16,901 | -26.8% | 0.00% | -50.0% |
| Q2 2016 | $473,000 | +78.5% | 23,101 | +69.8% | 0.00% | +100.0% |
| Q1 2016 | $265,000 | -53.0% | 13,601 | -38.5% | 0.00% | -75.0% |
| Q2 2015 | $564,000 | – | 22,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 638,416 | $17,888,000 | 4.27% |
| Lapides Asset Management, LLC | 262,166 | $7,346,000 | 3.07% |
| Harvey Partners, LLC | 148,000 | $4,147,000 | 2.86% |
| Orchard Capital Management, LLC | 297,131 | $8,326,000 | 2.62% |
| Diametric Capital, LP | 76,196 | $2,135,000 | 1.63% |
| Weitz Investment Management | 1,300,600 | $36,443,000 | 1.61% |
| First Washington CORP | 118,350 | $3,316,000 | 1.31% |
| MOODY ALDRICH PARTNERS LLC | 296,615 | $8,311,000 | 1.20% |
| Monarch Partners Asset Management LLC | 279,035 | $7,819,000 | 1.18% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 672,100 | $18,832,000 | 0.98% |