SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 96,511 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $2,998,000 | -22.6% | 96,511 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $3,874,000 | +25.5% | 96,511 | 0.0% | 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% | 106,123 | 0.0% | 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% | 109,719 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $1,764,000 | 0.0% | 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% | 129,779 | 0.0% | 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% | 130,230 | 0.0% | 0.02% | -15.0% |
| Q1 2018 | $3,943,000 | -3.7% | 130,230 | 0.0% | 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% | 128,432 | 0.0% | 0.02% | +16.7% |
| Q2 2017 | $3,708,000 | +50.1% | 128,432 | +28.4% | 0.02% | +50.0% |
| Q1 2017 | $2,471,000 | – | 100,000 | – | 0.01% | – |
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% |