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 | $21,197,247 | -10.3% | 680,708 | +9.0% | 0.05% | -7.8% |
| Q2 2023 | $23,628,847 | +43.6% | 624,276 | +8.1% | 0.05% | +34.2% |
| Q1 2023 | $16,458,616 | +6.0% | 577,698 | +5.6% | 0.04% | -5.0% |
| Q4 2022 | $15,527,954 | +17.3% | 546,952 | -1.0% | 0.04% | +11.1% |
| Q3 2022 | $13,237,000 | -7.1% | 552,471 | -9.7% | 0.04% | 0.0% |
| Q2 2022 | $14,243,000 | -65.2% | 611,532 | -53.7% | 0.04% | -16.3% |
| Q1 2022 | $40,984,000 | +48.5% | 1,319,492 | +91.9% | 0.04% | -27.1% |
| Q4 2021 | $27,598,000 | +51.0% | 687,538 | +20.3% | 0.06% | +28.3% |
| Q3 2021 | $18,276,000 | +8.9% | 571,647 | +18.7% | 0.05% | -2.1% |
| Q2 2021 | $16,788,000 | +92.6% | 481,717 | +54.9% | 0.05% | +56.7% |
| Q1 2021 | $8,716,000 | +132.6% | 311,065 | +66.7% | 0.03% | +114.3% |
| Q4 2020 | $3,747,000 | +217.0% | 186,622 | +161.1% | 0.01% | +133.3% |
| Q3 2020 | $1,182,000 | +27.8% | 71,476 | +24.2% | 0.01% | 0.0% |
| Q2 2020 | $925,000 | +65.8% | 57,551 | +54.6% | 0.01% | +50.0% |
| Q1 2020 | $558,000 | -28.0% | 37,216 | +14.7% | 0.00% | -20.0% |
| Q4 2019 | $775,000 | +34.8% | 32,439 | +25.3% | 0.01% | +25.0% |
| Q3 2019 | $575,000 | +13.4% | 25,887 | -1.8% | 0.00% | +33.3% |
| Q2 2019 | $507,000 | +17.6% | 26,350 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $431,000 | +3.1% | 27,172 | -19.5% | 0.00% | -25.0% |
| Q4 2018 | $418,000 | -19.1% | 33,742 | +18.8% | 0.00% | 0.0% |
| Q3 2018 | $517,000 | – | 28,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 716,017 | $22,239,000 | 4.45% |
| SASCO CAPITAL INC / CT/ | 994,280 | $30,882,000 | 3.85% |
| Harvey Partners, LLC | 493,500 | $15,328,000 | 3.78% |
| Orchard Capital Management, LLC | 343,106 | $10,657,000 | 3.03% |
| Lapides Asset Management, LLC | 179,866 | $5,587,000 | 2.45% |
| First Washington CORP | 120,192 | $3,733,000 | 1.51% |
| MOODY ALDRICH PARTNERS LLC | 324,852 | $10,090,000 | 1.42% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 574,200 | $17,835,000 | 0.96% |
| Monarch Partners Asset Management LLC | 137,027 | $4,256,000 | 0.95% |
| Harvest Investment Services, LLC | 39,184 | $1,217,000 | 0.73% |