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 | $410 | -15.5% | 13,160 | +2.7% | 0.03% | -5.9% |
| Q2 2023 | $485 | +32.2% | 12,810 | -0.6% | 0.03% | +21.4% |
| Q1 2023 | $367 | +0.8% | 12,893 | +0.5% | 0.03% | +7.7% |
| Q4 2022 | $364 | -99.9% | 12,823 | +1.8% | 0.03% | +4.0% |
| Q3 2022 | $302,000 | -4.7% | 12,599 | -7.4% | 0.02% | 0.0% |
| Q2 2022 | $317,000 | -25.2% | 13,609 | -0.3% | 0.02% | -16.7% |
| Q1 2022 | $424,000 | -36.7% | 13,650 | -18.2% | 0.03% | -31.8% |
| Q4 2021 | $670,000 | +26.9% | 16,687 | +1.0% | 0.04% | +25.7% |
| Q3 2021 | $528,000 | -7.9% | 16,526 | +0.5% | 0.04% | -5.4% |
| Q2 2021 | $573,000 | +24.6% | 16,445 | +0.2% | 0.04% | +23.3% |
| Q1 2021 | $460,000 | +45.6% | 16,410 | +4.2% | 0.03% | +36.4% |
| Q4 2020 | $316,000 | – | 15,751 | – | 0.02% | – |
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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% |