SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,521 | -22.7% | 2,650 | -6.0% | 0.00% | -25.0% |
| Q2 2023 | $106,699 | +103491.3% | 2,819 | -22.0% | 0.00% | +33.3% |
| Q1 2023 | $103 | -36.8% | 3,613 | -37.0% | 0.00% | -57.1% |
| Q4 2022 | $163 | -99.9% | 5,737 | -39.3% | 0.01% | +75.0% |
| Q3 2022 | $226,000 | +121.6% | 9,445 | +114.8% | 0.00% | +100.0% |
| Q2 2022 | $102,000 | +229.0% | 4,397 | +340.1% | 0.00% | – |
| Q1 2022 | $31,000 | -88.5% | 999 | -85.1% | 0.00% | -100.0% |
| Q4 2021 | $269,000 | -41.6% | 6,688 | -53.7% | 0.01% | -58.3% |
| Q3 2021 | $461,000 | +375.3% | 14,433 | +416.6% | 0.01% | +300.0% |
| Q2 2021 | $97,000 | -87.8% | 2,794 | -90.2% | 0.00% | -76.9% |
| Q1 2021 | $795,000 | +295.5% | 28,380 | +183.7% | 0.01% | +116.7% |
| Q4 2020 | $201,000 | -88.6% | 10,002 | -90.6% | 0.01% | -70.0% |
| Q3 2020 | $1,763,000 | +543.4% | 106,580 | +526.9% | 0.02% | +81.8% |
| Q2 2020 | $274,000 | – | 17,000 | +169900.0% | 0.01% | – |
| Q4 2019 | $0 | -100.0% | 10 | -99.7% | 0.00% | -100.0% |
| Q3 2019 | $64,000 | +276.5% | 2,876 | +167.5% | 0.00% | +300.0% |
| Q1 2019 | $17,000 | -75.7% | 1,075 | -80.9% | 0.00% | -80.0% |
| Q4 2018 | $70,000 | – | 5,622 | +562100.0% | 0.01% | – |
| Q2 2018 | $0 | – | 1 | – | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $386,000 | +40.4% | 12,069 | +8.4% | 0.03% | +18.5% |
| Q1 2017 | $275,000 | +918.5% | 11,136 | +871.7% | 0.03% | +800.0% |
| Q4 2016 | $27,000 | -20.6% | 1,146 | -37.0% | 0.00% | 0.0% |
| Q3 2016 | $34,000 | +25.9% | 1,820 | +29.1% | 0.00% | -25.0% |
| Q1 2016 | $27,000 | +2600.0% | 1,410 | +3104.5% | 0.00% | – |
| Q2 2015 | $1,000 | – | 44 | – | 0.00% | – |
Download | ||||||
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% |