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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $311,000 | -85.5% | 10,000 | -81.3% | 0.00% | -84.6% |
| Q4 2021 | $2,152,000 | +91.8% | 53,600 | +52.7% | 0.01% | +85.7% |
| Q3 2021 | $1,122,000 | -65.5% | 35,100 | -62.4% | 0.01% | -68.2% |
| Q2 2021 | $3,255,000 | +27.4% | 93,400 | +2.4% | 0.02% | +15.8% |
| Q1 2021 | $2,555,000 | +50.4% | 91,200 | +7.8% | 0.02% | +46.2% |
| Q4 2020 | $1,699,000 | +6.6% | 84,600 | -12.2% | 0.01% | -7.1% |
| Q3 2020 | $1,594,000 | -4.7% | 96,400 | -13.5% | 0.01% | -60.0% |
| Q2 2020 | $1,673,000 | 0.0% | 111,500 | 0.0% | 0.04% | +105.9% |
| Q1 2020 | $1,673,000 | -32.0% | 111,500 | +8.3% | 0.02% | -15.0% |
| Q4 2019 | $2,462,000 | +1124.9% | 103,000 | +1512.4% | 0.02% | +1900.0% |
| Q4 2017 | $201,000 | -0.5% | 6,388 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $202,000 | – | 6,300 | – | 0.00% | – |
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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% |