SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 216 filers reported holding SUMMIT MATLS INC in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $734,023 | +204.6% | 16,469 | +63.7% | 0.01% | +57.1% |
| Q3 2022 | $241,000 | -70.1% | 10,058 | -71.0% | 0.01% | -73.1% |
| Q2 2022 | $807,000 | +141.6% | 34,634 | +222.4% | 0.03% | +160.0% |
| Q1 2022 | $334,000 | +49.8% | 10,743 | +34.9% | 0.01% | 0.0% |
| Q1 2021 | $223,000 | -41.2% | 7,965 | -57.8% | 0.01% | -23.1% |
| Q4 2020 | $379,000 | -67.1% | 18,889 | -72.9% | 0.01% | -64.9% |
| Q3 2020 | $1,153,000 | -38.6% | 69,687 | -40.4% | 0.04% | -33.9% |
| Q2 2020 | $1,879,000 | -49.8% | 116,865 | -53.2% | 0.06% | -46.2% |
| Q1 2020 | $3,746,000 | -10.1% | 249,753 | +43.2% | 0.10% | +35.1% |
| Q4 2019 | $4,168,000 | +73.8% | 174,375 | +61.5% | 0.08% | +83.3% |
| Q3 2019 | $2,398,000 | -0.1% | 107,997 | -13.4% | 0.04% | +10.5% |
| Q2 2019 | $2,401,000 | +8.4% | 124,724 | -10.6% | 0.04% | +18.8% |
| Q1 2019 | $2,214,000 | +775.1% | 139,493 | +584.8% | 0.03% | +700.0% |
| Q4 2018 | $253,000 | -94.8% | 20,369 | -87.4% | 0.00% | -94.1% |
| Q1 2018 | $4,878,000 | -53.5% | 161,103 | -62.0% | 0.07% | -48.9% |
| Q1 2017 | $10,489,000 | – | 424,470 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 737,500 | $26,999,875 | 3.25% |
| Orchard Capital Management, LLC | 183,214 | $6,707,465 | 2.03% |
| River Road Asset Management, LLC | 3,079,250 | $112,731,342 | 1.62% |
| Waycross Investment Management Co | 41,076 | $1,503,792 | 1.45% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 848,890 | $31,077,863 | 1.42% |
| Aristotle Capital Boston, LLC | 1,037,370 | $37,978,099 | 1.28% |
| Troluce Capital Advisors LLC | 300,000 | $10,983,000 | 1.08% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,935,737 | $107,477,335 | 1.06% |
| Sagefield Capital LP | 252,094 | $9,229,161 | 0.97% |
| SEGALL BRYANT & HAMILL, LLC | 1,453,135 | $53,199,272 | 0.94% |