SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 211 filers reported holding SUMMIT MATLS INC in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,962,100 | -17.7% | 63,009 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $2,384,891 | +34.0% | 63,009 | +0.9% | 0.02% | +38.5% |
| Q1 2023 | $1,779,856 | +0.4% | 62,473 | -0.0% | 0.01% | -7.1% |
| Q4 2022 | $1,773,629 | +18.0% | 62,474 | -0.4% | 0.01% | +7.7% |
| Q3 2022 | $1,502,484 | +2.9% | 62,708 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $1,460,469 | -25.0% | 62,708 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $1,947,710 | +19.3% | 62,708 | +54.1% | 0.01% | -7.1% |
| Q4 2021 | $1,633,297 | +17.6% | 40,690 | -6.3% | 0.01% | +7.7% |
| Q3 2021 | $1,388,905 | -8.3% | 43,444 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $1,514,023 | +24.4% | 43,444 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $1,217,301 | +22.3% | 43,444 | -12.4% | 0.01% | +20.0% |
| Q4 2020 | $995,366 | +21.4% | 49,570 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $819,888 | -7.2% | 49,570 | -9.8% | 0.01% | -10.0% |
| Q2 2020 | $883,371 | +25.0% | 54,936 | +16.6% | 0.01% | 0.0% |
| Q1 2020 | $706,770 | -37.2% | 47,118 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $1,126,120 | +7.7% | 47,118 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,046,020 | +5.9% | 47,118 | -8.2% | 0.01% | +9.1% |
| Q2 2019 | $987,621 | +21.3% | 51,305 | 0.0% | 0.01% | +22.2% |
| Q1 2019 | $814,210 | +28.0% | 51,305 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $636,182 | -31.8% | 51,305 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $932,725 | -30.8% | 51,305 | 0.0% | 0.01% | -37.5% |
| Q2 2018 | $1,347,000 | -13.3% | 51,305 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $1,554,000 | -3.7% | 51,305 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,613,000 | – | 51,305 | – | 0.02% | – |
Download | ||||||
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% |