State of Tennessee, Treasury Department - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 230 filers reported holding SUMMIT MATLS INC in Q4 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2023$2,829,142
+94110.5%
99,303
-6.1%
0.01%
-7.1%
Q4 2022$3,003
+20.5%
105,787
+1.7%
0.01%
+16.7%
Q3 2022$2,492
-99.9%
104,019
+7.8%
0.01%
+20.0%
Q2 2022$2,248,000
-25.0%
96,5110.0%0.01%
-16.7%
Q1 2022$2,998,000
-22.6%
96,5110.0%0.01%
-14.3%
Q4 2021$3,874,000
+25.5%
96,5110.0%0.01%
+16.7%
Q3 2021$3,086,000
-16.5%
96,511
-9.1%
0.01%
-14.3%
Q2 2021$3,698,000
+24.3%
106,1230.0%0.01%
+16.7%
Q1 2021$2,974,000
+28.9%
106,123
-7.6%
0.01%
+20.0%
Q4 2020$2,307,000
+27.1%
114,911
+4.7%
0.01%
+25.0%
Q3 2020$1,815,000
+2.9%
109,7190.0%0.01%
-11.1%
Q2 2020$1,764,0000.0%109,719
-6.7%
0.01%
-10.0%
Q1 2020$1,764,000
-30.8%
117,610
+10.3%
0.01%
-9.1%
Q4 2019$2,548,000
-7.6%
106,612
-14.2%
0.01%
-15.4%
Q3 2019$2,757,000
+20.4%
124,188
+4.4%
0.01%
+18.2%
Q2 2019$2,290,000
+11.2%
118,978
-8.3%
0.01%
+10.0%
Q1 2019$2,060,000
+28.0%
129,7790.0%0.01%
+11.1%
Q4 2018$1,609,000
-30.4%
129,779
+2.0%
0.01%
-18.2%
Q3 2018$2,312,000
-32.4%
127,199
-2.3%
0.01%
-35.3%
Q2 2018$3,419,000
-13.3%
130,2300.0%0.02%
-15.0%
Q1 2018$3,943,000
-3.7%
130,2300.0%0.02%
+11.1%
Q4 2017$4,094,000
-0.5%
130,230
+1.4%
0.02%
-14.3%
Q3 2017$4,114,000
+10.9%
128,4320.0%0.02%
+16.7%
Q2 2017$3,708,000
+50.1%
128,432
+28.4%
0.02%
+50.0%
Q1 2017$2,471,000100,0000.01%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2017
NameSharesValueWeighting ↓
DG Capital Management, LLC 368,637$10,465,6046.04%
SASCO CAPITAL INC / CT/ 1,065,828$30,258,8493.85%
Orchard Capital Management, LLC 359,006$10,192,1803.42%
Lapides Asset Management, LLC 182,920$5,1932.77%
Lodge Hill Capital, LLC 345,354$9,804,6002.55%
First Washington CORP 145,054$4,1182.02%
Harvey Partners, LLC 498,325$14,147,4511.80%
PARADIGM CAPITAL MANAGEMENT INC/NY 715,805$20,321,7191.34%
MOODY ALDRICH PARTNERS LLC 227,483$6,458,2421.31%
Waycross Investment Management Co 37,779$1,072,5461.08%
View complete list of SUMMIT MATLS INC shareholders