SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,980,331 | -18.1% | 1,091,212 | -0.4% | 1.10% | -12.0% |
Q2 2023 | $41,477,566 | +36.0% | 1,095,841 | +2.4% | 1.24% | +32.0% |
Q1 2023 | $30,501,702 | +19.3% | 1,070,610 | +18.9% | 0.94% | +16.9% |
Q4 2022 | $25,564,087 | +32.7% | 900,461 | +12.0% | 0.81% | +24.0% |
Q3 2022 | $19,265,000 | -5.4% | 804,046 | -8.0% | 0.65% | +7.1% |
Q2 2022 | $20,365,000 | – | 874,426 | – | 0.61% | – |
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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% |