SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,843,860 | -72.2% | 75,135 | -79.1% | 1.27% | -77.9% |
| Q1 2023 | $10,218,195 | -2.4% | 358,659 | -2.7% | 5.74% | -4.9% |
| Q4 2022 | $10,465,604 | -41.1% | 368,637 | -50.3% | 6.04% | -22.7% |
| Q3 2022 | $17,755,000 | +3.6% | 741,017 | +0.7% | 7.81% | +26.8% |
| Q2 2022 | $17,142,000 | -22.9% | 736,017 | +2.8% | 6.16% | +38.4% |
| Q1 2022 | $22,239,000 | +2.7% | 716,017 | +32.7% | 4.45% | +25.1% |
| Q4 2021 | $21,653,000 | -2.2% | 539,437 | -22.1% | 3.56% | -20.8% |
| Q3 2021 | $22,145,000 | -6.4% | 692,678 | +2.1% | 4.49% | -12.0% |
| Q2 2021 | $23,649,000 | +32.2% | 678,591 | +6.3% | 5.10% | +19.4% |
| Q1 2021 | $17,888,000 | -17.2% | 638,416 | -40.6% | 4.27% | -6.5% |
| Q4 2020 | $21,598,000 | – | 1,075,610 | – | 4.57% | – |
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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% |