SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,059 | -18.3% | 66,134 | -0.6% | 0.12% | -17.9% |
| Q2 2023 | $2,519 | +29.8% | 66,549 | -2.3% | 0.14% | +26.1% |
| Q1 2023 | $1,941 | -0.6% | 68,121 | -0.9% | 0.11% | -6.7% |
| Q4 2022 | $1,952 | -99.9% | 68,772 | +0.3% | 0.12% | +5.3% |
| Q3 2022 | $1,643,000 | +3.2% | 68,552 | +0.3% | 0.11% | +1.8% |
| Q2 2022 | $1,592,000 | -23.2% | 68,342 | +2.4% | 0.11% | -15.3% |
| Q1 2022 | $2,074,000 | -20.1% | 66,769 | +3.3% | 0.13% | -17.1% |
| Q4 2021 | $2,596,000 | -11.5% | 64,664 | -29.5% | 0.16% | -18.1% |
| Q3 2021 | $2,934,000 | -9.5% | 91,772 | -1.3% | 0.19% | -11.5% |
| Q2 2021 | $3,241,000 | +26.2% | 92,990 | +1.4% | 0.22% | +22.5% |
| Q1 2021 | $2,569,000 | +45.1% | 91,690 | +4.0% | 0.18% | +14.8% |
| Q4 2020 | $1,771,000 | – | 88,201 | – | 0.16% | – |
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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% |