SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 259 filers reported holding SUMMIT MATLS INC in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,286,497 | -28.5% | 2,289,226 | -13.0% | 0.02% | -28.6% |
| Q2 2023 | $99,646,446 | +199768.5% | 2,632,667 | +50.4% | 0.04% | +84.2% |
| Q1 2023 | $49,856 | -8.4% | 1,749,947 | -8.7% | 0.02% | -9.5% |
| Q4 2022 | $54,439 | -99.9% | 1,917,538 | +5.3% | 0.02% | +16.7% |
| Q3 2022 | $43,634,000 | +7.1% | 1,821,107 | +4.2% | 0.02% | +12.5% |
| Q2 2022 | $40,723,000 | -34.3% | 1,748,528 | -8.2% | 0.02% | -20.0% |
| Q1 2022 | $61,951,000 | -59.3% | 1,905,019 | -49.8% | 0.02% | -55.6% |
| Q4 2021 | $152,232,000 | +21.9% | 3,792,537 | -2.9% | 0.04% | +18.4% |
| Q3 2021 | $124,858,000 | +19.5% | 3,905,506 | +30.3% | 0.04% | +22.6% |
| Q2 2021 | $104,464,000 | +11.7% | 2,997,505 | -10.2% | 0.03% | +3.3% |
| Q1 2021 | $93,484,000 | +38.8% | 3,336,350 | -0.6% | 0.03% | +30.4% |
| Q4 2020 | $67,375,000 | +17.6% | 3,355,342 | -3.1% | 0.02% | +4.5% |
| Q3 2020 | $57,294,000 | +7.4% | 3,463,917 | +4.4% | 0.02% | 0.0% |
| Q2 2020 | $53,364,000 | +17.7% | 3,318,631 | +9.8% | 0.02% | 0.0% |
| Q1 2020 | $45,341,000 | -56.4% | 3,022,726 | -30.5% | 0.02% | -43.6% |
| Q4 2019 | $103,983,000 | +232.5% | 4,350,742 | +208.9% | 0.04% | +200.0% |
| Q3 2019 | $31,273,000 | +12.6% | 1,408,664 | -2.4% | 0.01% | +18.2% |
| Q2 2019 | $27,782,000 | – | 1,443,221 | – | 0.01% | – |
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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% |