SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,591 | -16.6% | 33,834 | +1.4% | 0.01% | -10.0% |
| Q2 2023 | $1,263,206 | +29.2% | 33,374 | -2.7% | 0.01% | +11.1% |
| Q1 2023 | $977,406 | +1.4% | 34,307 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $963,797 | +25.3% | 33,948 | +5.8% | 0.01% | +12.5% |
| Q3 2022 | $769,000 | +2.7% | 32,093 | -0.3% | 0.01% | +14.3% |
| Q2 2022 | $749,000 | -24.7% | 32,176 | +0.4% | 0.01% | -12.5% |
| Q1 2022 | $995,000 | -22.0% | 32,050 | +0.9% | 0.01% | -20.0% |
| Q4 2021 | $1,275,000 | +24.8% | 31,765 | -0.6% | 0.01% | +25.0% |
| Q3 2021 | $1,022,000 | -6.0% | 31,969 | +2.4% | 0.01% | -11.1% |
| Q2 2021 | $1,087,000 | +16.8% | 31,205 | -6.1% | 0.01% | +12.5% |
| Q1 2021 | $931,000 | +40.0% | 33,223 | +0.4% | 0.01% | +33.3% |
| Q4 2020 | $665,000 | +16.9% | 33,093 | -3.9% | 0.01% | 0.0% |
| Q3 2020 | $569,000 | +38.4% | 34,430 | +34.6% | 0.01% | 0.0% |
| Q2 2020 | $411,000 | +4.1% | 25,575 | -3.0% | 0.01% | -14.3% |
| Q1 2020 | $395,000 | – | 26,359 | – | 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% |