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 | $2,132,436 | +167.2% | 68,479 | +105.7% | 0.05% | +92.9% |
| Q3 2022 | $798,000 | -56.0% | 33,288 | -57.2% | 0.03% | -65.4% |
| Q2 2022 | $1,812,000 | -49.0% | 77,820 | -31.9% | 0.08% | -51.5% |
| Q1 2022 | $3,550,000 | +774.4% | 114,295 | +688.1% | 0.17% | +351.4% |
| Q1 2021 | $406,000 | -59.2% | 14,503 | -75.9% | 0.04% | -42.2% |
| Q3 2020 | $995,000 | +230.6% | 60,143 | +377.1% | 0.06% | +255.6% |
| Q4 2019 | $301,000 | -58.3% | 12,605 | -68.2% | 0.02% | -66.7% |
| Q3 2018 | $721,000 | -53.4% | 39,664 | -32.6% | 0.05% | -49.5% |
| Q2 2018 | $1,546,000 | +331.8% | 58,885 | +306.1% | 0.11% | +132.6% |
| Q1 2017 | $358,000 | +79.0% | 14,500 | +40.8% | 0.05% | +100.0% |
| Q1 2016 | $200,000 | – | 10,300 | – | 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% |